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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
LZ icon
426
LegalZoom.com
LZ
$988M
– –
-22,166
Closed -$267K
MA icon
427
CALL
Mastercard
MA
$493B
– –
-26,500
Closed -$10.4M
MANH icon
428
Manhattan Associates
MANH
$11.4B
– –
-1,100
Closed -$220K
META icon
429
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-71,600
Closed -$20.5M
MMM icon
430
PUT
3M
MMM
$94.3B
– –
-2,392
Closed -$200K
MPX
431
DELISTED
Marine Products Corp
MPX
– –
-11,000
Closed -$185K
MSFT icon
432
CALL
Microsoft
MSFT
$3.71T
– –
-50,300
Closed -$17.1M
MTH icon
433
Meritage Homes
MTH
$4.86B
– –
-3,000
Closed -$213K
BINI
434
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.32K
MYRG icon
435
MYR Group
MYRG
$5.25B
– –
-2,413
Closed -$333K
LUXE
436
LuxExperience B.V.
LUXE
$1.11B
– –
-14,271
Closed -$44.3K
NCLH icon
437
Norwegian Cruise Line
NCLH
$8.84B
– –
-28,838
Closed -$487K
NDAQ icon
438
CALL
Nasdaq
NDAQ
$52.9B
– –
-149,700
Closed -$7.46M
NEE icon
439
CALL
NextEra Energy
NEE
$177B
– –
-2,000
Closed -$148K
NEE icon
440
PUT
NextEra Energy
NEE
$177B
– –
-3,500
Closed -$260K
NFLX icon
441
CALL
Netflix
NFLX
$309B
– –
-10,000
Closed -$440K
NOA
442
North American Construction
NOA
$395M
– –
-19,000
Closed -$364K
NTNX icon
443
Nutanix
NTNX
$16.9B
– –
-7,223
Closed -$201K
NVDA icon
444
CALL
NVIDIA
NVDA
$5.42T
– –
-446,000
Closed -$18.9M
OGI
445
Organigram Holdings
OGI
$139M
– –
-3,112
Closed -$2.75K
OMC icon
446
Omnicom Group
OMC
$23.4B
– –
-6,700
Closed -$636K
OSIS icon
447
OSI Systems
OSIS
$3.89B
– –
-2,000
Closed -$236K
OTLY
448
Oatly Group
OTLY
$438M
– –
-1,406
Closed -$44.7K
OTRK
449
DELISTED
Ontrak
OTRK
– –
-240
Closed -$7.91K
PDD icon
450
Pinduoduo
PDD
$131B
– –
-16,604
Closed -$1.13M
16 17
18
19 20

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 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.