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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
WFC icon
476
Wells Fargo
WFC
$264B
– –
-55,914
Closed -$2.31M
WFRD icon
477
Weatherford International
WFRD
$6.22B
– –
-5,500
Closed -$280K
WPM icon
478
Wheaton Precious Metals
WPM
$60.9B
– –
-52,500
Closed -$2.05M
WRB icon
479
W.R. Berkley
WRB
$26.6B
– –
-8,850
Closed -$428K
WSC icon
480
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-5,525
Closed -$250K
ZM icon
481
CALL
Zoom
ZM
$30.6B
– –
-4,000
Closed -$272K
ZM icon
482
PUT
Zoom
ZM
$30.6B
– –
-6,000
Closed -$408K
EXE
483
Expand Energy Corp
EXE
$21.5B
– –
-12,636
Closed -$1.19M
LKCO
484
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-583
Closed -$21.2K
FTCH
485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-450,000
Closed -$2.13M
LFLY
486
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-17,500
Closed -$228K
SGFY
487
DELISTED
Signify Health, Inc.
SGFY
– –
-51,000
Closed -$1.46M
EVOP
488
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-31,000
Closed -$1.05M
ONEM
489
DELISTED
1Life Healthcare
ONEM
– –
-85,000
Closed -$1.42M
LHCG
490
DELISTED
LHC Group LLC
LHCG
– –
-8,800
Closed -$1.42M
VIVO
491
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,000
Closed -$996K
VLNS
492
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-250,000
Closed -$168K
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,000
Closed -$1.02M
AAWW
494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,000
Closed -$1.61M
CIAN
495
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-35,000
Closed -$119K
16 17 18 19
20

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MRL
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RCM
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AWA
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4WM
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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.