We are live on ! Find out more
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
UFPT icon
476
UFP Technologies
UFPT
$2.43B
– –
-4,614
Closed -$894K
UNH icon
477
CALL
UnitedHealth
UNH
$370B
– –
-19,300
Closed -$9.28M
VIST icon
478
Vista Energy
VIST
$7.32B
– –
-13,015
Closed -$314K
VRRM icon
479
Verra Mobility
VRRM
$744M
– –
-17,130
Closed -$337K
WMT icon
480
CALL
Walmart Inc
WMT
$890B
– –
-225,000
Closed -$11.8M
XOM icon
481
PUT
ExxonMobil
XOM
$634B
– –
-2,000
Closed -$215K
ZLAB icon
482
Zai Lab
ZLAB
$2.62B
– –
-8,162
Closed -$225K
ZM icon
483
CALL
Zoom
ZM
$30.6B
– –
-3,000
Closed -$204K
ZM icon
484
PUT
Zoom
ZM
$30.6B
– –
-2,000
Closed -$136K
CPAY icon
485
Corpay
CPAY
$25.7B
– –
-1,002
Closed -$251K
PVLA
486
Palvella Therapeutics
PVLA
$2.27B
– –
-131
Closed -$1.35K
AMLI
487
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-39,895
Closed -$46.9K
ENSV
488
DELISTED
Enservco Corp.
ENSV
– –
-10,858
Closed -$2.71K
MMAT
489
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-151
Closed -$2.52K
BIOL
490
DELISTED
Biolase, Inc.
BIOL
– –
-109
Closed -$599
PHXM
491
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-2,400
Closed -$14.7K
MCOM
492
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-340
Closed -$4.45K
IDEX
493
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-309
Closed -$2.24K
YVR
494
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-3,229
Closed -$1.6K
TTCF
495
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-17,713
Closed -$7.51K
CYAD
496
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-18,277
Closed -$5.67K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-91,347
Closed -$19.5K
PLXP
498
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-17,608
Closed -$38
EMKR
499
DELISTED
Emcore Corp
EMKR
– –
-1,251
Closed -$7.31K
ATVI
500
DELISTED
Activision Blizzard
ATVI
– –
-12,891
Closed -$1.07M
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.