Fund HoldingsBASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$90.39M
Total Bought
$13.34M
Total Sold
$31.01M
Net Transaction
-$17.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)23,10334,578+11,4759,45815,32816.96%+5,870
VANGUARD INDEX FDS53,84252,160-1,68220,24821,24423.50%+995
UBER TECHNOLOGIES INC(UBER)01,050,000+1,050,00009581.06%+958
CLOUDFLARE INC(NET)0800,000+800,00006790.75%+679
BILL HOLDINGS INC(BILL)0800,000+800,00006560.73%+656
EXXON MOBIL CORP(XOM)06,074+6,07406510.72%+651
DRAFTKINGS INC NEW(DKNG)0800,000+800,00005970.66%+597
APPLE INC(AAPL)15,88015,360-5202,6192,9793.30%+361
MICROSOFT CORP(MSFT)8,2978,012-2852,3922,7283.02%+336
CABLE ONE INC0400,000+400,00003270.36%+327
WISDOMTREE TR(WT)03,765+3,76503130.35%+313
AMAZON COM INC(AMZN)02,336+2,33603050.34%+305
SPDR GOLD TR(GLD)14,62016,570+1,9502,6792,9543.27%+275
JPMORGAN CHASE & CO(JPM)01,451+1,45102110.23%+211
ISHARES TR06,200+6,20002100.23%+210
TARGA RES CORP(TRGP)02,650+2,65002020.22%+202
MAGELLAN MIDSTREAM PRTNRS LP35,43533,885-1,5501,9232,1122.34%+189
ALTRIA GROUP INC(MO)03,831+3,83101740.19%+174
MARATHON DIGITAL HOLDINGS IN(MARA)1,000,0001,000,00003785430.60%+164
WISDOMTREE TR(WT)04,500+4,50001570.17%+157
HOLLY ENERGY PARTNERS L P08,400+8,40001550.17%+155
ENERGY TRANSFER L P(ET)173,550182,500+8,9502,1642,3182.56%+154
GENERAL MLS INC(GIS)01,700+1,70001300.14%+130
DUPONT DE NEMOURS INC(DD)01,703+1,70301220.13%+122
BLACKSTONE MORTGAGE TRUST IN(BXMT)1,775,0001,775,00001,4031,5171.68%+113
ISHARES TR03,567+3,56701100.12%+110
CISCO SYS INC(CSCO)02,018+2,01801040.12%+104
CONAGRA BRANDS INC(CAG)02,793+2,7930940.10%+94
CONSOLIDATED EDISON INC(ED)01,014+1,0140920.10%+92
BLACKSTONE SECD LENDING FD(BXSL)35,00035,00008739581.06%+85
WEYERHAEUSER CO MTN BE(WY)02,528+2,5280850.09%+85
AMEREN CORP(AEE)0866+8660710.08%+71
CANADIAN NAT RES LTD(CNQ)01,200+1,2000680.07%+68
SUNCOR ENERGY INC NEW(SU)02,200+2,2000650.07%+65
VANGUARD INTL EQUITY INDEX F01,103+1,1030600.07%+60
DOW INC(DOW)01,097+1,0970580.06%+58
ISHARES INC0524+5240560.06%+56
PLAINS ALL AMERN PIPELINE L(PAAPU)52,60050,500-2,1006567120.79%+56
WILLIAMS COS INC(WMB)37,00035,500-1,5001,1051,1581.28%+54
BP PLC(BP)01,500+1,5000530.06%+53
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
48,61048,61001,6271,6771.86%+50
ISHARES INC0725+7250500.05%+50
ISHARES INC
MSCI JAPAN ETF
0800+8000500.05%+50
FS KKR CAP CORP(FSK)67,00067,00001,2401,2851.42%+46
GOLUB CAP BDC INC(GBDC)03,300+3,3000450.05%+45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9394,082+1435706110.68%+41
DIMENSIONAL ETF TRUST
US TARGETED VLU
20,30320,30309039421.04%+38
WHITEHORSE FIN INC122,138122,13801,5291,5671.73%+38
ISHARES TR56156102492850.31%+35
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,13116,13108508840.98%+34
VANECK ETF TRUST
MRNGSTR WDE MOAT
0270+2700220.02%+22
VANGUARD INDEX FDS2,1252,12504484680.52%+20
VANGUARD INDEX FDS2,2522,25203163350.37%+19
ISHARES TR0268+2680190.02%+19
NUSTAR ENERGY LP12,20012,20001912090.23%+18
SHOPIFY INC(SHOP)410,000410,00003603710.41%+11
SCHWAB STRATEGIC TR0127+127090.01%+9
PHILIP MORRIS INTL INC(PM)090+90090.01%+9
SPDR SER TR
ST STR SP600 SML
0157+157060.01%+6
ISHARES TR057+57060.01%+6
SCHWAB STRATEGIC TR0163+163060.01%+6
ISHARES INC076+76040.00%+4
INDEXIQ ETF TR
HEDGE MULTI STRA
0132+132040.00%+4
SPDR INDEX SHS FDS
ST STR ASIA ETF
037+37040.00%+4
MONDELEZ INTL INC(MDLZ)045+45030.00%+3
JANUS DETROIT STR TR
HENDRSN SHRT ETF
062+62030.00%+3
INDEXIQ ETF TR
MERGE ARBIT ETF
060+60020.00%+2
ISHARES TR037+37020.00%+2
VANGUARD INDEX FDS011+11020.00%+2
BLOCK INC(XYZ)750,000750,00005745750.64%+1
KRAFT HEINZ CO(KHC)017+17010.00%+1
TC ENERGY CORP(TRP)13,96513,370-5955435400.60%-3
VANGUARD WORLD FDS
UTILITIES ETF
1,9331,93302852750.30%-10
ETSY INC(ETSY)300,000300,00002482310.26%-17
CHENIERE ENERGY INC(LNG)1,8901,825-652982780.31%-20
ENTERPRISE PRODS PARTNERS L(EPD)71,37769,077-2,3001,8491,8202.01%-28
PHILLIPS 66(PSX)2,7872,612-1752832490.28%-33
WESTERN MIDSTREAM PARTNERS L(WES)43,20041,150-2,0501,1391,0911.21%-48
ENLINK MIDSTREAM LLC30,55025,000-5,5503312650.29%-66
PEMBINA PIPELINE CORP(PBA)7,0005,001-1,9992271570.17%-70
SFL CORPORATION LTD100,0000-100,000990-99
MPLX LP(MPLX)69,15066,950-2,2002,3822,2722.51%-110
CHEGG INC200,0000-200,0001750-175
AT&T INC10,4000-10,4002000-200
META PLATFORMS INC1,1000-1,1002330-233
ONEOK INC NEW(OKE)13,92010,327-3,5938846370.71%-247
COUPANG INC15,9000-15,9002540-254
ABBOTT LABS2,6500-2,6502680-268
CABLE ONE INC400,0000-400,0003160-316
VANGUARD INDEX FDS1,7500-1,7503320-332
ISHARES TR1,4000-1,4003500-350
INVESCO QQQ TRUST1,1200-1,1203590-359
VANGUARD REAL ESTATE ETF4,3750-4,3753630-363
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
27,72721,652-6,0751,6231,2501.38%-373
BROOKFIELD INFRAST PARTNERS LP
LP INT UNIT
11,5000-11,5003880-388
VANGUARD INDEX FDS39,46534,768-4,6978,0557,6598.47%-396
BANK AMERICA CORP15,2000-15,2004350-435
DISNEY WALT CO4,3700-4,3704380-438
ACTIVISION BLIZZARD INC13,6848,684-5,0001,1717320.81%-439
CHEVRON CORP NEW2,7000-2,7004410-441
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