Basso Capital Management, L.P.
Basso Capital Management, L.P. is a hedge fund and asset management firm headquartered in Stamford, Connecticut. The firm was founded in 1994 and is part of the Basso Capital Group, which operates globally with offices in Fort Lauderdale, San Francisco, and London, and partnerships in Zurich and Singapore. Basso Capital is registered as an investment adviser and manages investments for institutional and high-net-worth clients. As of its latest reporting, the firm has around 8 employees.
Investment Strategy
Basso Capital Management focuses on a multi-strategy investment approach, emphasizing event-driven and relative value strategies. The firm manages diversified portfolios with an emphasis on converting complex corporate actions, capital structure arbitrage, and other inefficiencies in public markets into investment opportunities. Their philosophy is centered on risk-adjusted returns and capital preservation, leveraging a combination of fundamental research and sophisticated hedging techniques across geographies and asset classes.
Top Holdings
Equity Positions (76)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD S&P 500 ETF | 23.03% | $31.1M | 54,698 | $399.62 | $568.03 | +$3.0M |
S SPY | SPDR S&P 500 ETF TRUST | 12.42% | $16.8M | 27,126 | $403.56 | $617.85 | +$1.6M |
V VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.62% | $14.3M | 47,154 | $210.23 | $303.93 | +$1.6M |
R RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9.44% | $12.7M | 70,087 | $163.34 | $181.74 | +$597.3K |
G GLD | SPDR GOLD SHARES | 5.34% | $7.2M | 23,648 | $196.36 | $304.83 | +$682.0K |