Basso Capital Management, L.P. 13F annual report
Basso Capital Management, L.P. is an investment fund managing more than $107 billion ran by Marc Seidenberg. There are currently 68 companies in Mr. Seidenberg’s portfolio. The largest investments include Vanguard S&p 500 Etf and Spdr S&p 500 Etf Trust, together worth $41 billion.
$107 billion Assets Under Management (AUM)
As of 7th August 2024, Basso Capital Management, L.P.’s top holding is 45,326 shares of Vanguard S&p 500 Etf currently worth over $22.7 billion and making up 21.3% of the portfolio value.
In addition, the fund holds 33,602 shares of Spdr S&p 500 Etf Trust worth $18.3 billion.
The third-largest holding is Vanguard Total Stock Market Etf worth $10.1 billion and the next is Invesco S&p 500 Equal Weight Etf worth $9.62 billion, with 58,548 shares owned.
Currently, Basso Capital Management, L.P.'s portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Basso Capital Management, L.P.
The Basso Capital Management, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Marc Seidenberg serves as the General Counsel and Chief Compliance Officer at Basso Capital Management, L.P..
Recent trades
In the most recent 13F filing, Basso Capital Management, L.P. revealed that it had opened a new position in
Spdr Euro Stoxx 50 Etf and bought 16,500 shares worth $825 million.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
286 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 45,326 shares worth $22.7 billion.
On the other hand, there are companies that Basso Capital Management, L.P. is getting rid of from its portfolio.
Basso Capital Management, L.P. closed its position in Apple Inc on 14th August 2024.
It sold the previously owned 1,853 shares for $318 million.
Marc Seidenberg also disclosed a decreased stake in Spdr Gold Shares by approximately 0.1%.
This leaves the value of the investment at $4.03 billion and 18,735 shares.
One of the smallest hedge funds
The two most similar investment funds to Basso Capital Management, L.P. are Courant Investment Management and Muirfield Wealth Advisors. They manage $107 billion and $107 billion respectively.
Marc Seidenberg investment strategy
Basso Capital Management, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
10.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $32.7 billion.
The complete list of Basso Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
0.63%
45,326
|
$22,668,892,000 | 21.27% |
| Spdr S&p 500 Etf Trust |
No change
33,602
|
$18,286,880,000 | 17.16% |
| Vanguard Total Stock Market Etf |
0.01%
37,905
|
$10,139,967,000 | 9.52% |
| Invesco S&p 500 Equal Weight Etf |
6.97%
58,548
|
$9,618,265,000 | 9.03% |
| Spdr Gold Shares |
5.93%
18,735
|
$4,028,212,000 | 3.78% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
188,500
|
$3,057,470,000 | 2.87% |
| Mplx Lp Com Unit Rep Ltd |
2.01%
71,000
|
$3,023,890,000 | 2.84% |
| Oneok Inc New Com |
No change
28,842
|
$2,352,065,000 | 2.21% |
| Vanguard Short-term Treasury Etf |
1.44%
39,154
|
$2,270,540,000 | 2.13% |
| Enterprise Prods Partners L P Com |
No change
69,077
|
$2,001,851,000 | 1.88% |
| Dimensional Us Marketwide Value Etf |
No change
48,610
|
$1,908,915,000 | 1.79% |
| Ishares Msci India Small Cap Etf |
No change
20,840
|
$1,685,539,000 | 1.58% |
| Western Midstream Partners Lp Com Unit Lp Int |
No change
41,150
|
$1,634,890,000 | 1.53% |
| Wisdomtree India Earnings Fund |
2.68%
33,500
|
$1,617,380,000 | 1.52% |
| Franklin Ftse India Etf |
No change
38,750
|
$1,544,575,000 | 1.45% |
| Williams Cos Inc |
No change
35,500
|
$1,508,750,000 | 1.42% |
| Whitehorse Fin Inc Com |
No change
122,138
|
$1,498,633,000 | 1.41% |
| Fs Kkr Cap Corp Com |
No change
67,000
|
$1,321,910,000 | 1.24% |
| Microsoft Corp Com |
No change
2,492
|
$1,113,799,000 | 1.05% |
| Energy Select Sector Spdr Fund |
No change
12,056
|
$1,098,904,000 | 1.03% |
| Dimensional U.s. Targeted Value Etf |
No change
20,303
|
$1,053,117,000 | 0.99% |
| Alphabet Inc Cap Stk Cl A |
No change
5,152
|
$938,437,000 | 0.88% |
| Spdr Euro Stoxx 50 Etf |
Opened
16,500
|
$825,495,000 | 0.77% |
| Blackstone Secd Lending Fd Common Stock |
25.00%
26,250
|
$803,775,000 | 0.75% |
| Global X Uranium Etf |
4.09%
26,700
|
$772,965,000 | 0.73% |
| Global X Copper Miners Etf |
Opened
16,600
|
$748,826,000 | 0.70% |
| Targa Res Corp Com |
No change
4,900
|
$631,022,000 | 0.59% |
| Cheniere Energy Inc Com New |
3.23%
3,200
|
$559,456,000 | 0.52% |
| Vanguard Mid-cap Etf |
No change
2,125
|
$514,463,000 | 0.48% |
| Tc Energy Corp Com |
No change
13,370
|
$506,723,000 | 0.48% |
| Hess Midstream Lp Cl A Shs |
No change
13,500
|
$491,940,000 | 0.46% |
| Ishares Bitcoin Trust Registered |
Opened
14,000
|
$477,960,000 | 0.45% |
| Dimensional U.s. Small Cap Etf |
53.23%
7,545
|
$453,304,000 | 0.43% |
| Amazon.com Inc. |
No change
2,336
|
$451,432,000 | 0.42% |
| Vanguard Extended Market Etf |
No change
2,252
|
$380,115,000 | 0.36% |
| Ishares Semiconductor Etf |
No change
1,347
|
$332,211,000 | 0.31% |
| Vanguard Utilities Etf |
No change
2,210
|
$326,903,000 | 0.31% |
| Apple Inc |
Closed
1,853
|
$317,752,000 | |
| Jpmorgan Chase & Co. Com |
No change
1,451
|
$293,479,000 | 0.28% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
5,500
|
$288,530,000 | 0.27% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
Opened
4,880
|
$275,915,000 | 0.26% |
| Vanguard Health Care Etf |
No change
966
|
$256,956,000 | 0.24% |
| iShares MSCI Emerging Markets ex China ETF |
No change
4,000
|
$236,800,000 | 0.22% |
| Disney Walt Co Com |
79.44%
2,356
|
$233,927,000 | 0.22% |
| Pembina Pipeline Corp Com |
No change
5,001
|
$185,437,000 | 0.17% |
| Ishares Silver Trust |
Opened
6,000
|
$159,420,000 | 0.15% |
| Hf Sinclair Corp Com |
No change
2,646
|
$141,138,000 | 0.13% |
| Enlink Midstream Llc Com Unit Rep Ltd |
No change
10,000
|
$137,600,000 | 0.13% |
| DuPont de Nemours Inc |
No change
1,703
|
$137,074,000 | 0.13% |
| Cisco Sys Inc Com |
Closed
2,718
|
$135,655,000 | |
| Ishares U.s. Home Construction Etf |
Opened
1,296
|
$130,974,000 | 0.12% |
| Consolidated Edison, Inc. |
No change
1,347
|
$120,449,000 | 0.11% |
| Invesco Preferred Etf |
No change
10,319
|
$119,184,000 | 0.11% |
| General Mls Inc Com |
No change
1,871
|
$118,359,000 | 0.11% |
| Conagra Brands Inc |
No change
4,060
|
$115,385,000 | 0.11% |
| Pepsico Inc Com |
No change
674
|
$111,163,000 | 0.10% |
| Ameren Corp Com |
No change
1,523
|
$108,301,000 | 0.10% |
| Weyerhaeuser Co Mtn Be Com New |
No change
3,552
|
$100,841,000 | 0.09% |
| Phillips 66 Com |
No change
612
|
$86,396,000 | 0.08% |
| Philip Morris Intl Inc Com |
No change
849
|
$86,029,000 | 0.08% |
| Canadian Nat Res Ltd Com |
100.00%
2,400
|
$85,440,000 | 0.08% |
| Suncor Energy Inc New Com |
No change
2,200
|
$83,820,000 | 0.08% |
| Altria Group Inc. |
No change
1,814
|
$82,628,000 | 0.08% |
| Dow Inc |
No change
1,097
|
$58,196,000 | 0.05% |
| Bp Plc Sponsored Adr |
No change
1,500
|
$54,150,000 | 0.05% |
| Golub Cap Bdc Inc Com |
No change
3,300
|
$51,843,000 | 0.05% |
| Vaneck Morningstar Wide Moat Etf |
No change
270
|
$23,385,000 | 0.02% |
| Ishares S&p 500 Growth Etf |
No change
201
|
$18,601,000 | 0.02% |
| Invesco NASDAQ 100 ETF |
Opened
45
|
$8,870,000 | 0.01% |
| Ishares Msci Emerging Markets Small Cap Etf |
No change
76
|
$4,645,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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