Instuitional Investor - Basso Capital Management, L.p.
Fund Profile
Filing Period:
| Fund Name: | Basso Capital Management, L.p. |
| Portfolio Value | $115,593,070 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - S&P 500 ETF SHS | 50,267 | $27,084,362 | 23.43% | |
| 2. | SPY | 27,126 | $15,898,006 | 13.75% | |
| 3. | Invesco S&P 500 Equal Weight Etf - S&P 500 ETF SHS | 66,689 | $11,685,913 | 10.1% | |
| 4. | Vanguard Total Stock Market Etf | 37,983 | $11,007,853 | 9.52% | |
| 5. | GLD | 20,195 | $4,889,815 | 4.23% |
