We are live on
!
Find out more
BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.33B
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.3M |
| 2 |
Cable One
CABO
|
+$35M |
| 3 |
Adobe
ADBE
|
+$29M |
| 4 |
Autodesk
ADSK
|
+$28.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$31.3M |
| 2 |
Visa
V
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.84M |
| 4 |
UnitedHealth
UNH
|
+$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Communication Services | 20.42% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
PUT
Netflix
NFLX
$309B
| $225K | 0.02% |
6,000
| – | – |
|
227
EPAM Systems
EPAM
$5.03B
| $222K | 0.02% |
+750
| New | +$294K |
|
228
PUT
Microsoft
MSFT
$3.71T
| $216K | 0.02% |
+700
| New | +$211K |
|
229
PUT
Tesla
TSLA
$1.3T
| $216K | 0.02% |
600
-1,500
| -71% | -$467K |
|
|
DOCU
230
PUT
DocuSign
DOCU
$11.5B
| $214K | 0.02% |
2,000
-2,500
| -56% | -$287K |
|
231
Shopify
SHOP
$195B
| $203K | 0.02% |
+3,000
| New | +$246K |
|
232
CALL
Boeing
BA
$185B
| $192K | 0.02% |
1,000
-1,000
| -50% | -$201K |
|
233
Coupang
CPNG
$29.2B
| $177K | 0.01% |
10,000
-10,000
| -50% | -$214K |
|
234
KT
KT
$8.81B
| $172K | 0.01% |
12,000
| – | – |
|
235
PUT
BioNTech
BNTX
$23.5B
| $171K | 0.01% |
1,000
-1,000
| -50% | -$168K |
|
236
Hydrofarm Holdings
HYFM
$7.62M
| $167K | 0.01% |
1,100
| – | – |
|
237
Kyndryl
KD
$3.05B
| $153K | 0.01% |
11,655
| – | – |
|
238
CALL
Ross Stores
ROST
$81.9B
| $136K | 0.01% |
+1,500
| New | +$143K |
|
239
PUT
Pinterest
PINS
$13.4B
| $123K | 0.01% |
+5,000
| New | +$137K |
|
240
PUT
Gilead Sciences
GILD
$165B
| $119K | 0.01% |
+2,000
| New | +$128K |
|
|
CIAN
241
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $119K | 0.01% |
35,000
| – | – |
|
|
242
CALL
Pinterest
PINS
$13.4B
| $111K | 0.01% |
+4,500
| New | +$123K |
|
|
SEE
243
DELISTED
Sealed Air
SEE
| $100K | 0.01% |
+1,500
| New | +$99.9K |
|
|
API
244
Agora
API
$377M
| $99K | 0.01% |
10,000
| – | – |
|
245
PUT
Intel
INTC
$513B
| $99K | 0.01% |
2,000
-14,500
| -88% | -$719K |
|
246
PUT
Advanced Micro Devices
AMD
$789B
| $55K | ﹤0.01% |
500
-3,500
| -88% | -$418K |
|
247
Analog Devices
ADI
$190B
| – | – |
-4,670
| Closed | -$821K |
|
248
PUT
Amazon
AMZN
$2.96T
| – | – |
-6,000
| Closed | -$1M |
|
249
PUT
APA Corp
APA
$13.2B
| – | – |
-10,000
| Closed | -$269K |
|
250
Bumble
BMBL
$373M
| – | – |
-110,000
| Closed | -$3.73M |
|
Similar funds
CRAM
SWM
MRL
RCM
AWA
4WM
CC
BFMH
Baader Bank Aktiengesellschaft's Q1 2022 Portfolio in Review
As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.
- Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
- Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
- Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
- Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
- Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.