Portfolio (Quarterly)
Guide ↗
BASSO CAPITAL MANAGEMENT, L.P.
· CIK 0001287978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 75,000.0 | $56.0M | 11.95% | NEW | — | $746.77 | +2.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 69,593.0 | $47.8M | 10.20% | NEW | — | $686.81 | +2.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 69,521.0 | $25.7M | 5.49% | NEW | — | $370.04 | +1.9% |
| 4 | PAAA | PGIM ETF TR | — | 493,638.0 | $25.3M | 5.40% | NEW | — | $51.27 | +0.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,424.0 | $19.7M | 4.21% | NEW | — | $746.77 | +2.2% |
| 6 | IWM | ISHARES TR | — | 47,770.0 | $14.4M | 3.06% | NEW | — | $300.45 | -0.8% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67,361.0 | $14.3M | 3.06% | NEW | — | $212.77 | +4.3% |
| 8 | VLUE | ISHARES TR | — | 68,959.0 | $13.8M | 2.94% | NEW | — | $199.81 | +0.2% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 71,185.0 | $11.5M | 2.45% | NEW | — | $161.54 | -9.5% |
| 10 | SMH | VANECK ETF TRUST | — | 16,651.0 | $10.9M | 2.33% | NEW | — | $655.88 | -16.6% |
| 11 | IDV | ISHARES TR | — | 259,436.0 | $10.7M | 2.29% | NEW | — | $41.43 | +8.7% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 26,610.0 | $9.8M | 2.09% | NEW | — | $368.38 | +15.8% |
| 13 | IVV | ISHARES TR | — | 12,717.0 | $9.5M | 2.03% | NEW | — | $748.86 | +2.4% |
| 14 | IWY | ISHARES TR | — | 29,496.0 | $8.6M | 1.83% | NEW | — | $290.62 | -2.7% |
| 15 | OEF | ISHARES TR | — | 23,404.0 | $8.6M | 1.83% | NEW | — | $365.88 | +3.0% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,564.0 | $8.4M | 1.78% | NEW | — | $302.97 | -4.0% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 80,328.0 | $8.3M | 1.77% | NEW | — | $103.05 | +8.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 9,270.0 | $6.8M | 1.46% | NEW | — | $736.42 | -4.1% |
| 19 | SPYM | SPDR SERIES TRUST | — | 77,516.0 | $6.8M | 1.45% | NEW | — | $87.88 | +2.3% |
| 20 | IWM PUT | ISHARES TR | — | 22,000.0 | $6.6M | 1.41% | NEW | — | $300.45 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
72.4%
Technology
8.8%
Communication Services
7.6%
Industrials
4.7%
Consumer Cyclical
2.7%
Healthcare
1.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.4%
Utilities
0.3%