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)
Name | % Change |
---|---|
RSP Invesco S&P 500 Equa | 6.23% |
SMIN iShares MSCI India S | 1.07% |
VGSH VANGUARD SHORT-TERM | 0.93% |
FLIN Franklin FTSE India | 0.54% |
XLE The Energy Select Se | 0.27% |
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
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 22.29% |
SPY SPDR S&P 500 ETF TRU | 17.42% |
VTI VANGUARD TOTAL STOCK | 9.25% |
RSP Invesco S&P 500 Equa | 7.03% |
GLD SSgA SPDR Gold Share | 3.51% |
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