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BASSO CAPITAL MANAGEMENT, L.P.

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary
Basso Capital Management is based out of Stamford. Basso Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $416,785,993 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $96,077,355 in managed 13F securities and a top 10 holdings concentration of 71.33%. Basso Capital Management's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 49,020. Whalewisdom has at least 86 13F filings, 197 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 2.18%
MSFT Microsoft Corp. 1.89%
GOOGL Alphabet Inc. Class 1.11%
DEBT-UBER UBER TECHNOLOGIES IN (PRN) 1.08%
VOO VANGUARD 500 INDEX F 0.73%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $96.1m, Prior: $90.3m
New Purchases 7 stocks
Added To 8 stocks
Sold out of 8 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 71.33%
Turnover %[1] 20.55%
Turnover Alt %[2] 10.08%
Time Held Top 20 2.7 quarters
Time Held Top 10 2.7 quarters
Time Held All 3.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance