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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.15%
3 Communication Services 8.73%
4 Consumer Discretionary 7.95%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXI
351
DELISTED
NexImmune, Inc. Common Stock
NEXI
$8.79K ﹤0.01%
+1,186
New +$12.5K
DNN icon
352
Denison Mines
DNN
$2.91B
$8.38K ﹤0.01%
+13,387
New +$16.5K
SONM icon
353
DNA X Inc
SONM
$5.63M
$8.09K ﹤0.01%
+57
New +$5.36K
PSHG icon
354
Performance Shipping
PSHG
$21.8M
$6.71K ﹤0.01%
+11,176
New +$23.9K
NAK
355
Northern Dynasty Minerals
NAK
$958M
$6.37K ﹤0.01%
+46,042
New +$10.6K
NKTR icon
356
Nektar Therapeutics
NKTR
$2.58B
$5.88K ﹤0.01%
+715
New +$21.6K
AGRX
357
DELISTED
Agile Therapeutics
AGRX
$5.5K ﹤0.01%
+629
New +$8.07K
EFOI icon
358
Energy Focus
EFOI
$20.3M
$5.25K ﹤0.01%
+1,718
New +$6.87K
CNTX icon
359
Context Therapeutics
CNTX
$44.5M
$4.67K ﹤0.01%
+10,651
New +$8.06K
AUMN
360
DELISTED
Golden Minerals Company
AUMN
$4.64K ﹤0.01%
+1,149
New +$7.31K
SIOX
361
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.53K ﹤0.01%
+14,000
New +$5.99K
IDEX
362
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4.34K ﹤0.01%
+412
New +$7.82K
LIQT icon
363
LiqTech
LIQT
$21M
$4.09K ﹤0.01%
+1,394
New +$5.36K
MTEM
364
DELISTED
Molecular Templates, Inc.
MTEM
$2.96K ﹤0.01%
+667
New +$4.5K
PRTY
365
DELISTED
Party City Holdco Inc.
PRTY
$2.67K ﹤0.01%
+48,878
New +$16.4K
LGMK
366
DELISTED
LogicMark
LGMK
$2.64K ﹤0.01%
+45
New +$5.45K
BIOL
367
DELISTED
Biolase, Inc.
BIOL
$2.24K ﹤0.01%
+102
New +$4.96K
TMDI
368
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.68K ﹤0.01%
+21,970
New +$12.7K
GPUS
369
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
BELFA icon
370
Bel Fuse Inc Class A
BELFA
$3.37B
$1.36K ﹤0.01%
+48
New +$1.75K
CHAI
371
Core AI Holdings Inc
CHAI
$7.36M
– –
0
– –
TUEM
372
DELISTED
Tuesday Morning Corp
TUEM
$1.29K ﹤0.01%
+18,614
New +$1.29K
RUBY
373
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.22K ﹤0.01%
+73,420
New +$15.3K
XELA
374
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.01K ﹤0.01%
+166
New +$2.02K
LYLT
375
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$172 ﹤0.01%
+10,998
New +$18.3K
13 14
15
16 17

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CRAM
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SWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.

  • Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
  • Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.