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BASSO CAPITAL MANAGEMENT, L.P. - Portfolio Stock Holdings

BASSO CAPITAL MANAGEMENT, L.P. disclosed 171 stock positions in a recent SEC 13F filing. $427,164,505 of stock holdings were filed, with the largest holdings including VOO, VTI, and PAAA. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,558,086,914 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

171

Est. Stock Holding Value:

$427,164,505

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BASSO CAPITAL MANAGEMENT, L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - BASSO CAPITAL MANAGEMENT, L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.