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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
326
Coinbase
COIN
$40.5B
$212K 0.01%
6,000
+1,500
+33% +$79K
NBIX icon
327
Neurocrine Biosciences
NBIX
$16.6B
$203K 0.01%
+1,700
New +$199K
CRON
328
Cronos Group
CRON
$1.14B
$202K 0.01%
79,564
– –
LUV icon
329
PUT
Southwest Airlines
LUV
$23B
$200K 0.01%
+6,000
New +$216K
XP icon
330
XP
XP
$8.39B
$199K 0.01%
13,000
– –
PINS icon
331
PUT
Pinterest
PINS
$13.4B
$191K 0.01%
+8,000
New +$191K
ZLAB icon
332
Zai Lab
ZLAB
$2.62B
$190K 0.01%
+6,202
New +$196K
CAN
333
Canaan Creative
CAN
$159M
$186K 0.01%
90,500
– –
ZENV
334
DELISTED
Zenvia
ZENV
$173K 0.01%
150,000
– –
SYY icon
335
PUT
Sysco
SYY
$40.3B
$169K 0.01%
+2,200
New +$178K
VLNS
336
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$168K 0.01%
250,000
– –
FISV
337
PUT
Fiserv Inc
FISV
$27.9B
$150K 0.01%
+1,500
New +$149K
CPNG icon
338
Coupang
CPNG
$29.2B
$147K 0.01%
10,000
– –
SHOP icon
339
CALL
Shopify
SHOP
$195B
$140K 0.01%
+4,000
New +$137K
DOCU
340
PUT
DocuSign
DOCU
$11.5B
$139K 0.01%
+2,500
New +$122K
EH
341
EHang Holdings
EH
$435M
$129K 0.01%
15,000
– –
PLUG icon
342
Plug Power
PLUG
$3.04B
$124K 0.01%
+10,000
New +$159K
CIAN
343
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$119K 0.01%
35,000
– –
HEPS
344
D-Market Electronic Services & Trading
HEPS
$990M
$106K 0.01%
+160,000
New +$118K
BLDP
345
Ballard Power Systems
BLDP
$790M
$95.8K ﹤0.01%
20,000
-20,000
-50% -$114K
ACB
346
Aurora Cannabis
ACB
$185M
$95.1K ﹤0.01%
10,309
– –
BABA icon
347
PUT
Alibaba
BABA
$308B
$89.1K ﹤0.01%
+1,000
New +$78.8K
CVAC
348
DELISTED
CureVac
CVAC
$72.4K ﹤0.01%
12,000
– –
IMCC
349
IM Cannabis
IMCC
$1.12M
$61.9K ﹤0.01%
10,583
+6,666
+170% +$118K
PW
350
Power REIT
PW
$2.84M
$39.5K ﹤0.01%
1,000
– –
12 13
14
15 16

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q4 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.