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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
-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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$890B
| – | – |
-150,000
| Closed | -$7.24M |
|
|
327
PUT
Walmart Inc
WMT
$890B
| – | – |
-15,000
| Closed | -$723K |
|
328
PUT
ExxonMobil
XOM
$634B
| – | – |
-10,000
| Closed | -$612K |
|
329
XP
XP
$8.39B
| – | – |
-8,600
| Closed | -$247K |
|
|
YALA
330
Yalla Group
YALA
$832M
| – | – |
-75,000
| Closed | -$503K |
|
331
Yum China
YUMC
$16.3B
| – | – |
-10,800
| Closed | -$530K |
|
|
ZENV
332
DELISTED
Zenvia
ZENV
| – | – |
-45,000
| Closed | -$306K |
|
333
Zai Lab
ZLAB
$2.62B
| – | – |
-6,702
| Closed | -$421K |
|
334
CALL
Zoom
ZM
$30.6B
| – | – |
-2,400
| Closed | -$441K |
|
|
335
Zoom
ZM
$30.6B
| – | – |
-6,200
| Closed | -$1.14M |
|
|
336
PUT
Zoom
ZM
$30.6B
| – | – |
-2,300
| Closed | -$423K |
|
337
Zoetis
ZTS
$30B
| – | – |
-3,916
| Closed | -$956K |
|
|
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-7,500
| Closed | -$454K |
|
|
VLNS
339
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| – | – |
-132,293
| Closed | -$326K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$1.3M |
|
|
ATVI
341
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,000
| Closed | -$865K |
|
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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.