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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.58%
3 Communication Services 8.07%
4 Consumer Discretionary 8%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
501
Visteon
VC
$2.77B
– –
-1,800
Closed -$282K
VPG icon
502
Vishay Precision Group
VPG
$928M
– –
-7,000
Closed -$292K
VRSK icon
503
Verisk Analytics
VRSK
$24.3B
– –
-3,500
Closed -$672K
VRSN icon
504
VeriSign
VRSN
$26.5B
– –
-31,400
Closed -$6.64M
VZLA
505
Vizsla Silver
VZLA
$1.25B
– –
-57,573
Closed -$50.8K
WMG icon
506
Warner Music
WMG
$13.7B
– –
-32,507
Closed -$1.08M
XP icon
507
XP
XP
$8.69B
– –
-16,587
Closed -$197K
ZENV
508
DELISTED
Zenvia
ZENV
– –
-300,000
Closed -$300K
GPUS
509
Hyperscale Data Inc
GPUS
$55M
– –
0
– -$1.52K
AUMN
510
DELISTED
Golden Minerals Company
AUMN
– –
-1,149
Closed -$4.64K
VEV
511
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-38,038
Closed -$17.2K
WIRE
512
DELISTED
Encore Wire Corp
WIRE
– –
-1,590
Closed -$291K
MARK
513
DELISTED
Remark Holdings, Inc.
MARK
– –
-11,239
Closed -$12K
PRTK
514
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,580
Closed -$22.9K
MTEM
515
DELISTED
Molecular Templates, Inc.
MTEM
– –
-667
Closed -$2.96K
AJRD
516
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,154
Closed -$1.24M
CS
517
DELISTED
Credit Suisse Group
CS
– –
-107,168
Closed -$74.4K
TRKA
518
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-3,040
Closed -$14.4K
TA
519
DELISTED
TravelCenters of America LLC
TA
– –
-16,500
Closed -$1.43M
FRC
520
DELISTED
First Republic Bank
FRC
– –
-11,472
Closed -$125K
AGRX
521
DELISTED
Agile Therapeutics
AGRX
– –
-629
Closed -$5.5K
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,570
Closed -$42.2K
SIOX
523
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-14,000
Closed -$4.53K
LYLT
524
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10,998
Closed -$172
TMDI
525
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-21,970
Closed -$1.68K
18 19 20
21
22

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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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BFMH
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Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review

As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.

  • Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
  • Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
  • Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
  • Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.