BASSO CAPITAL MANAGEMENT, L.P.

Filed: 11/13/2025ACC: 0001013594-25-001389

📋 What this filing means

BASSO CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $149.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.36M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

S&P 500 ETF SHS$33.60M22.5%

TR UNIT$18.07M12.1%

TOTAL STK MKT$15.88M10.6%

COM$13.78M9.2%

S&P500 EQL WGT$13.61M9.1%

GOLD SHS$8.75M5.9%

AAA CLO ETF$5.66M3.8%

Portfolio Concentration

Top 3$67.55M45.2%

4–10$41.76M28.0%

11–25$26.24M17.6%

Rest$13.81M9.2%

Top 3 weight

45.2%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

1.49M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares54.87K

TypeSH

Market value$33.60M

22.50%

Sole

54.87K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares27.13K

TypeSH

Market value$18.07M

12.10%

Sole

27.13K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares48.39K

TypeSH

Market value$15.88M

10.63%

Sole

48.39K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares71.77K

TypeSH

Market value$13.61M

9.11%

Sole

71.77K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares24.60K

TypeSH

Market value$8.75M

5.86%

Sole

24.60K

Shared

0.00

None

0.00

PGIM AAA CLO ETF

SOLE

AAA CLO ETF

Shares109.95K

TypeSH

Market value$5.66M

3.79%

Sole

109.95K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares58.12K

TypeSH

Market value$3.78M

2.53%

Sole

58.12K

Shared

0.00

None

0.00

MPLX LP COM UNIT REP LTD

SOLE

COM UNIT REP LTD

Shares71.20K

TypeSH

Market value$3.56M

2.38%

Sole

71.20K

Shared

0.00

None

0.00

ENERGY TRANSFER L P COM UT LTD PTN

SOLE

COM UT LTD PTN

Shares195K

TypeSH

Market value$3.35M

2.24%

Sole

195K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE

SHS

Shares30.60K

TypeSH

Market value$3.05M

2.04%

Sole

30.60K

Shared

0.00

None

0.00

ISHARES SILVER TRUST

SOLE

ISHARES

Shares69.66K

TypeSH

Market value$2.95M

1.98%

Sole

69.66K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares9.44K

TypeSH

Market value$2.29M

1.54%

Sole

9.44K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

MSCI EMRG CHN

Shares30.91K

TypeSH

Market value$2.09M

1.40%

Sole

30.91K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE

COM

Shares64.27K

TypeSH

Market value$2.01M

1.35%

Sole

64.27K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares7.92K

TypeSH

Market value$1.96M

1.31%

Sole

7.92K

Shared

0.00

None

0.00

WILLIAMS COS INC COM

SOLE

COM

Shares30.45K

TypeSH

Market value$1.93M

1.29%

Sole

30.45K

Shared

0.00

None

0.00

ONEOK INC NEW COM

SOLE

COM

Shares25.35K

TypeSH

Market value$1.85M

1.24%

Sole

25.35K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE

COM

Shares5.88K

TypeSH

Market value$1.66M

1.11%

Sole

5.88K

Shared

0.00

None

0.00

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

SOLE

COM UNIT LP INT

Shares42.15K

TypeSH

Market value$1.66M

1.11%

Sole

42.15K

Shared

0.00

None

0.00

ELDRIDGE BBB-B CLO ETF

SOLE

ELDRIDGE BBB B

Shares55.74K

TypeSH

Market value$1.49M

1.00%

Sole

55.74K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MID-CAP ETF

Shares21.59K

TypeSH

Market value$1.41M

0.94%

Sole

21.59K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares5.52K

TypeSH

Market value$1.34M

0.89%

Sole

5.52K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares2.52K

TypeSH

Market value$1.30M

0.87%

Sole

2.52K

Shared

0.00

None

0.00

GLOBAL X URANIUM ETF

SOLE

GLOBAL X URANIUM

Shares25.77K

TypeSH

Market value$1.23M

0.82%

Sole

25.77K

Shared

0.00

None

0.00

TARGA RES CORP COM

SOLE

COM

Shares6.42K

TypeSH

Market value$1.08M

0.72%

Sole

6.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	54.87K	SH	$33.60M 22.50%	54.87K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	27.13K	SH	$18.07M 12.10%	27.13K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	48.39K	SH	$15.88M 10.63%	48.39K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	71.77K	SH	$13.61M 9.11%	71.77K
SPDR GOLD SHARESSOLE	GOLD SHS	24.60K	SH	$8.75M 5.86%	24.60K
PGIM AAA CLO ETFSOLE	AAA CLO ETF	109.95K	SH	$5.66M 3.79%	109.95K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	58.12K	SH	$3.78M 2.53%	58.12K
MPLX LP COM UNIT REP LTDSOLE	COM UNIT REP LTD	71.20K	SH	$3.56M 2.38%	71.20K
ENERGY TRANSFER L P COM UT LTD PTNSOLE	COM UT LTD PTN	195K	SH	$3.35M 2.24%	195K
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE	SHS	30.60K	SH	$3.05M 2.04%	30.60K
ISHARES SILVER TRUSTSOLE	ISHARES	69.66K	SH	$2.95M 1.98%	69.66K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	9.44K	SH	$2.29M 1.54%	9.44K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	MSCI EMRG CHN	30.91K	SH	$2.09M 1.40%	30.91K
ENTERPRISE PRODS PARTNERS L P COMSOLE	COM	64.27K	SH	$2.01M 1.35%	64.27K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	7.92K	SH	$1.96M 1.31%	7.92K
WILLIAMS COS INC COMSOLE	COM	30.45K	SH	$1.93M 1.29%	30.45K
ONEOK INC NEW COMSOLE	COM	25.35K	SH	$1.85M 1.24%	25.35K
INTERNATIONAL BUSINESS MACHS COMSOLE	COM	5.88K	SH	$1.66M 1.11%	5.88K
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE	COM UNIT LP INT	42.15K	SH	$1.66M 1.11%	42.15K
ELDRIDGE BBB-B CLO ETFSOLE	ELDRIDGE BBB B	55.74K	SH	$1.49M 1.00%	55.74K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MID-CAP ETF	21.59K	SH	$1.41M 0.94%	21.59K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	5.52K	SH	$1.34M 0.89%	5.52K
MICROSOFT CORP COMSOLE	COM	2.52K	SH	$1.30M 0.87%	2.52K
GLOBAL X URANIUM ETFSOLE	GLOBAL X URANIUM	25.77K	SH	$1.23M 0.82%	25.77K
TARGA RES CORP COMSOLE	COM	6.42K	SH	$1.08M 0.72%	6.42K

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