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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
PFE icon
451
CALL
Pfizer
PFE
$153B
– –
-4,000
Closed -$147K
PFE icon
452
PUT
Pfizer
PFE
$153B
– –
-2,500
Closed -$91.7K
PINS icon
453
CALL
Pinterest
PINS
$13.4B
– –
-24,000
Closed -$656K
PINS icon
454
PUT
Pinterest
PINS
$13.4B
– –
-8,000
Closed -$219K
PLTR icon
455
Palantir
PLTR
$413B
– –
-19,130
Closed -$228K
PWR icon
456
Quanta Services
PWR
$101B
– –
-2,506
Closed -$492K
PYPL icon
457
CALL
PayPal
PYPL
$50.5B
– –
-113,500
Closed -$7.57M
QCOM icon
458
CALL
Qualcomm
QCOM
$176B
– –
-72,000
Closed -$8.57M
QFIN icon
459
Qfin Holdings
QFIN
$1.61B
– –
-12,000
Closed -$207K
RAVE icon
460
RAVE Restaurant Group
RAVE
$44.6M
– –
-42,816
Closed -$86.5K
REKR icon
461
Rekor Systems
REKR
$91.7M
– –
-16,072
Closed -$22.2K
RMTI icon
462
Rockwell Medical
RMTI
$28.2M
– –
-3,663
Closed -$187K
RUN icon
463
Sunrun
RUN
$2.46B
– –
-10,000
Closed -$179K
SHOP icon
464
CALL
Shopify
SHOP
$195B
– –
-8,000
Closed -$517K
SNA icon
465
Snap-on
SNA
$21.5B
– –
-1,060
Closed -$302K
SPCE icon
466
Virgin Galactic
SPCE
$398M
– –
-920
Closed -$55.4K
SPIR icon
467
Spire Global
SPIR
$555M
– –
-1,812
Closed -$5.79K
SXI icon
468
Standex International
SXI
$4.12B
– –
-3,700
Closed -$523K
SYY icon
469
PUT
Sysco
SYY
$40.3B
– –
-2,500
Closed -$186K
T icon
470
PUT
AT&T
T
$163B
– –
-7,000
Closed -$112K
TDC icon
471
Teradata
TDC
$2.55B
– –
-6,700
Closed -$358K
TGT icon
472
PUT
Target
TGT
$68B
– –
-1,500
Closed -$198K
TMO icon
473
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-16,000
Closed -$8.35M
TXRH icon
474
Texas Roadhouse
TXRH
$13.7B
– –
-3,508
Closed -$394K
TZOO icon
475
Travelzoo
TZOO
$75.4M
– –
-13,018
Closed -$103K
16 17 18
19
20

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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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.