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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNW
301
DELISTED
Sunworks, Inc.
SUNW
$5.1K ﹤0.01%
+11,000
New +$11.8K
GORO icon
302
Goldgroup Mining Inc.
GORO
$191M
$4.33K ﹤0.01%
+11,409
New +$6.1K
EBET
303
DELISTED
EBET, INC. Common Stock
EBET
$3.92K ﹤0.01%
+4,649
New +$9.39K
MTNB icon
304
Matinas BioPharma
MTNB
$1.81M
$3.77K ﹤0.01%
671
+420
+167% +$5.16K
VS icon
305
Versus Systems
VS
$8.14M
$3.63K ﹤0.01%
+1,222
New +$6.84K
NEXI
306
DELISTED
NexImmune, Inc. Common Stock
NEXI
$3.23K ﹤0.01%
690
+55
+9% +$341
OIG
307
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.17K ﹤0.01%
+23,309
New +$64.4K
ONCT
308
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.71K ﹤0.01%
+507
New +$3.57K
POL
309
DELISTED
Polished.com Inc.
POL
$2.53K ﹤0.01%
+697
New +$9K
DTSS icon
310
Datasea Intelligent Technology Ltd
DTSS
$8.2M
$2.49K ﹤0.01%
+897
New +$8.18K
AQB icon
311
AquaBounty Technologies
AQB
$6.02M
$2.39K ﹤0.01%
+560
New +$3.31K
ARAV
312
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.89K ﹤0.01%
+16,064
New +$10.1K
SXTC icon
313
China SXT Pharmaceuticals
SXTC
$24.3K
– –
0
– –
AMRS
314
DELISTED
Amyris Inc.
AMRS
$1.16K ﹤0.01%
21,793
+7,420
+52% +$5.51K
VRAY
315
DELISTED
ViewRay, Inc.
VRAY
$929 ﹤0.01%
+127,775
New +$30.3K
SRGA
316
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$245 ﹤0.01%
+20,273
New +$245
AAPL icon
317
CALL
Apple
AAPL
$4.57T
– –
-77,800
Closed -$15.1M
ACLS icon
318
Axcelis
ACLS
$4.33B
– –
-3,015
Closed -$552K
ACN icon
319
CALL
Accenture
ACN
$108B
– –
-32,400
Closed -$10M
ADBE icon
320
CALL
Adobe
ADBE
$105B
– –
-29,300
Closed -$14.3M
ADI icon
321
Analog Devices
ADI
$190B
– –
-4,714
Closed -$915K
AG icon
322
First Majestic Silver
AG
$9.07B
– –
-12,756
Closed -$55.8K
AMAT icon
323
CALL
Applied Materials
AMAT
$428B
– –
-100,000
Closed -$14.5M
AMC icon
324
AMC Entertainment Holdings
AMC
$2.31B
– –
-709
Closed -$24.2K
AMC icon
325
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-70,000
Closed -$3.08M
11 12
13
14 15

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.