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Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$670M
AUM Growth
+$354M
Cap. Flow
+$355M
Cap. Flow %
52.94%
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$7.27M
3
OXY icon
Occidental Petroleum
OXY
+$6.26M
4
TSN icon
Tyson Foods
TSN
+$6.08M
5
DIS icon
Walt Disney
DIS
+$5.78M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.9M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
AMD icon
Advanced Micro Devices
AMD
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
T icon
AT&T
T
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 11.52%
3 Healthcare 10.6%
4 Industrials 9.71%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
951
Ziff Davis
ZD
$1.91B
– –
-1,904
Closed -$211K
ZTO icon
952
ZTO Express
ZTO
$16.1B
– –
-43,600
Closed -$1.23M
NBIS
953
Nebius Group N.V.
NBIS
$59.4B
– –
-6,431
Closed -$389K
QVCGA
954
DELISTED
QVC Group Inc Series A
QVCGA
– –
-840
Closed -$319K
CTEV
955
Claritev Corp
CTEV
$657M
– –
-903
Closed -$160K
NKLA
956
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,196
Closed -$650K
BIOL
957
DELISTED
Biolase, Inc.
BIOL
– –
-9
Closed -$8K
AVID
958
DELISTED
Avid Technology Inc
AVID
– –
-6,500
Closed -$212K
HGEN
959
DELISTED
HUMANIGEN, INC.
HGEN
– –
-10,200
Closed -$38K
VRAY
960
DELISTED
ViewRay, Inc.
VRAY
– –
-11,461
Closed -$63K
APTO
961
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-84
Closed -$51K
DCT
962
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-16,385
Closed -$493K
COUP
963
DELISTED
Coupa Software Incorporated
COUP
– –
-3,125
Closed -$494K
AVYA
964
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,100
Closed -$259K
EAR
965
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,240
Closed -$126K
PING
966
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,500
Closed -$355K
RMO
967
DELISTED
Romeo Power, Inc.
RMO
– –
-38,100
Closed -$139K
EPZM
968
DELISTED
Epizyme, Inc
EPZM
– –
-15,911
Closed -$40K
XELA
969
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$9K
ZNGA
970
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-247,600
Closed -$1.58M
MIME
971
DELISTED
Mimecast Limited
MIME
– –
-4,507
Closed -$359K
DISH
972
DELISTED
DISH Network Corp.
DISH
– –
-8,215
Closed -$266K
35 36 37 38
39

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AFW
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ADBIC
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HSM
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FWM
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PIA
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Bayesian Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bayesian Capital Management held 972 positions worth $670M, up 112% from $316M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bayesian Capital Management deployed $355M of net new capital in Q1 2022, opening 611 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $6.58M trimmed.

  • Bayesian Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $35.6M.
  • Bayesian Capital Management added most to Coca-Cola in Q1 2022, an estimated $4.81M increase.
  • Bayesian Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $6.58M.
  • Bayesian Capital Management fully exited FedEx in Q1 2022, selling an estimated $8.9M.
  • Bayesian Capital Management's ten largest holdings make up 13% of its $670M portfolio in Q1 2022.
  • Bayesian Capital Management opened 611 new positions and closed 218 in Q1 2022.
  • Bayesian Capital Management's portfolio value rose 112% quarter-over-quarter to $670M.

Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.