BASSO CAPITAL MANAGEMENT, L.P. - Portfolio overview

BASSO CAPITAL MANAGEMENT, L.P. has 146 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Communication Services.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD S&P 500 ETF, 19.84%
2. SPY - STATE STREET SPDR S&P 500 ETF, 10.53%
3. VTI - VANGUARD TOTAL STOCK MARKET ETF, 9.79%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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