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Marc Seidenberg

Basso Capital Management, L.p.

Assets Managed
$163.404M
Holdings
137
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-2.7%(2Q avg: 4.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Basso Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Basso Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 163.404M in assets, with a quarterly growth rate of -2.7% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Marc Seidenberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.18%
20.11%
$32.85M
54,975 shares@ $597.55 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.32%
10.67%
$17.432M
26,805 shares@ $650.35 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.14%
9.93%
$16.211M
50,531 shares@ $320.82 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -6.35%
6.3%
$10.289M
23,911 shares@ $430.29 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 8.22%
6.16%
$10.049M
40,522 shares@ $248.0 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.85%
5.7%
$9.302M
48,469 shares@ $191.92 avg price
PAAA
Pgim Aaa Clo Etf
Recent Activity
Increased 11.4%
5.33%
$8.698M
169,943 shares@ $51.19 avg price
MPLX
Mplx Lp
Recent Activity
2.49%
$4.063M
71,200 shares@ $57.07 avg price
ET
Energy Transfer Lp
Recent Activity
Increased 1.16%
2.33%
$3.807M
197,250 shares@ $19.3 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -27.68%
2.33%
$3.793M
55,660 shares@ $68.14 avg price

1-10 of 137