13F HOLDINGS REPORT
BASSO CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001013594-25-000618
Total Value
$117.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 54,672 | $28.1M | 23.92% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 27,126 | $15.2M | 12.92% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 46,193 | $12.7M | 10.81% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 70,082 | $12.1M | 10.33% |
| 5 | SPDR GOLD SHARES | GLD | 22,651 | $6.5M | 5.56% |
| 6 | MPLX LP COM UNIT REP LTD | MPLXP | 71,200 | $3.8M | 3.24% |
| 7 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 188,500 | $3.5M | 2.98% |
| 8 | INVESCO NASDAQ 100 ETF | IVZ | 17,410 | $3.4M | 2.86% |
| 9 | ONEOK INC NEW COM | OKE | 28,937 | $2.9M | 2.44% |
| 10 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 64,095 | $2.2M | 1.86% |
| 11 | WILLIAMS COS INC COM | 969457100 | 35,500 | $2.1M | 1.81% |
| 12 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 41,150 | $1.7M | 1.43% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 35,125 | $1.6M | 1.40% |
| 14 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 20,500 | $1.5M | 1.26% |
| 15 | FS KKR CAP CORP COM | FSK | 67,000 | $1.4M | 1.19% |
| 16 | WHITEHORSE FIN INC COM | WHFCL | 120,138 | $1.2M | 0.99% |
| 17 | TARGA RES CORP COM | TRGP | 5,450 | $1.1M | 0.93% |
| 18 | UNITED STATES COPPER INDEX FUND | UNTCW | 32,600 | $1.0M | 0.88% |
| 19 | ISHARES SILVER TRUST | SLV | 33,233 | $1.0M | 0.88% |
| 20 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 50,500 | $1.0M | 0.86% |
| 21 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,670 | $972,695 | 0.83% |
| 22 | HESS MIDSTREAM LP CL A SHS | HESM | 23,000 | $972,670 | 0.83% |
| 23 | CHENIERE ENERGY INC COM NEW | LNG | 3,650 | $844,610 | 0.72% |
| 24 | INVESCO QQQ TRUST SERIES I | IVZ | 1,707 | $800,446 | 0.68% |
| 25 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 16,800 | $692,328 | 0.59% |
| 26 | BLOCK INC 0.25 11/01/2027 | BSQKZ | 750,000 | $660,000 | 0.56% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 4,229 | $653,973 | 0.56% |
| 28 | TC ENERGY CORP COM | TRPRF | 13,370 | $631,198 | 0.54% |
| 29 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,500 | $621,650 | 0.53% |
| 30 | MICROSOFT CORP COM | MSFT | 1,494 | $560,833 | 0.48% |
| 31 | SPDR EURO STOXX 50 ETF | 78463X202 | 8,350 | $454,324 | 0.39% |
| 32 | GLOBAL X URANIUM ETF | 37954Y871 | 16,800 | $385,056 | 0.33% |
| 33 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 4,350 | $351,350 | 0.30% |
| 34 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 5,680 | $329,781 | 0.28% |
| 35 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 5,150 | $283,714 | 0.24% |
| 36 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 4,784 | $280,773 | 0.24% |
| 37 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 4,300 | $264,450 | 0.23% |
| 38 | ETSY INC 0.25 06/15/2028 | ETSY | 300,000 | $254,550 | 0.22% |
| 39 | AMAZON COM INC COM | AMZN | 1,335 | $253,997 | 0.22% |
| 40 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,750 | $244,578 | 0.21% |
| 41 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,505 | $234,092 | 0.20% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 867 | $224,224 | 0.19% |
| 43 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500767405 | 9,300 | $219,666 | 0.19% |
| 44 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,198 | $206,367 | 0.18% |
| 45 | PEMBINA PIPELINE CORP COM | PPLOF | 5,001 | $200,190 | 0.17% |
| 46 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 5,050 | $176,296 | 0.15% |
| 47 | JPMORGAN CHASE & CO. COM | VYLD | 654 | $160,426 | 0.14% |
| 48 | VANGUARD UTILITIES ETF | 92204A876 | 902 | $154,071 | 0.13% |
| 49 | ISHARES SEMICONDUCTOR ETF | 464287523 | 739 | $139,058 | 0.12% |
| 50 | DOUBLELINE ABS ETF | 25861R808 | 2,175 | $109,087 | 0.09% |
| 51 | VANGUARD HEALTH CARE ETF | 92204A504 | 398 | $105,363 | 0.09% |
| 52 | SUNCOR ENERGY INC NEW COM | SU | 2,700 | $104,544 | 0.09% |
| 53 | AMEREN CORP COM | AEE | 796 | $79,918 | 0.07% |
| 54 | PHILLIPS 66 COM | PSX | 612 | $75,570 | 0.06% |
| 55 | CANADIAN NAT RES LTD COM | 136385101 | 2,400 | $73,920 | 0.06% |
| 56 | CONSOLIDATED EDISON INC COM | ED | 642 | $70,999 | 0.06% |
| 57 | SOUTH BOW CORP COM | SOBO | 2,674 | $68,240 | 0.06% |
| 58 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 799 | $63,001 | 0.05% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 389 | $61,746 | 0.05% |
| 60 | GENERAL MLS INC COM | 370334104 | 904 | $54,050 | 0.05% |
| 61 | PEPSICO INC COM | PEP | 352 | $52,779 | 0.04% |
| 62 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $50,685 | 0.04% |
| 63 | INVESCO PREFERRED ETF | IVZ | 4,258 | $47,775 | 0.04% |
| 64 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 582 | $38,272 | 0.03% |
| 65 | ALTRIA GROUP INC COM | MO | 635 | $38,113 | 0.03% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 159 | $31,719 | 0.03% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 50 | $26,629 | 0.02% |
| 68 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 270 | $23,760 | 0.02% |
| 69 | ISHARES S&P 500 GROWTH ETF | 464287309 | 201 | $18,659 | 0.02% |
| 70 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 692 | $17,328 | 0.01% |
| 71 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 292 | $14,238 | 0.01% |
| 72 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 76 | $4,226 | 0.00% |