Long-term investor
Basso Capital Management, L.P. @bassocapitalmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001287978).
Record
- Tracked since 2025-06-30 (441 days), 212 trades recorded
- Returns: week n/a · month n/a · 90 days +10.7% · 6 months n/a · 1 year +19.4% · all +19.4%
- Max drawdown n/a · win rate 45% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 16.2% · long · since 2025-06-30
- VOO · 10.2% · long · since 2025-06-30
- VTI · 5.5% · long · since 2025-06-30
- PAAA · 5.4% · long · since 2025-06-30
- IWM · 4.5% · long · since 2025-06-30
- RSP · 3.1% · long · since 2025-06-30
- VLUE · 2.9% · long · since 2026-06-30
- SPMO · 2.5% · long · since 2026-06-30
- SMH · 2.3% · long · since 2026-06-30
- IDV · 2.3% · long · since 2026-06-30
- GLD · 2.1% · long · since 2025-06-30
- IVV · 2.0% · long · since 2026-06-30