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Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$931M
AUM Growth
+$123M
Cap. Flow
+$72.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.7M
2
CRWD icon
CrowdStrike
CRWD
+$9.68M
3
CSCO icon
Cisco
CSCO
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1001
Progressive
PGR
$125B
– –
-2,129
Closed -$305K
PI icon
1002
Impinj
PI
$3.97B
– –
-12,500
Closed -$1.69M
PLUG icon
1003
Plug Power
PLUG
$2.87B
– –
-16,400
Closed -$192K
PLYA
1004
DELISTED
Playa Hotels & Resorts
PLYA
– –
-26,100
Closed -$251K
POWI icon
1005
Power Integrations
POWI
$3.53B
– –
-3,643
Closed -$308K
PRTA icon
1006
Prothena Corp
PRTA
$455M
– –
-5,917
Closed -$287K
PSFE icon
1007
Paysafe
PSFE
$440M
– –
-12,009
Closed -$207K
PSNY icon
1008
Polestar Automotive Holding UK
PSNY
$2.04B
– –
-1,851
Closed -$210K
PVH icon
1009
PVH
PVH
$3.87B
– –
-7,250
Closed -$646K
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-16,263
Closed -$652K
RCL icon
1011
Royal Caribbean
RCL
$81.8B
– –
-46,761
Closed -$3.05M
RDFN
1012
DELISTED
Redfin
RDFN
– –
-10,500
Closed -$95.1K
RDN icon
1013
Radian Group
RDN
$5.18B
– –
-69,269
Closed -$1.53M
RELY icon
1014
Remitly
RELY
$4.77B
– –
-29,500
Closed -$500K
RENT
1015
Rent the Runway
RENT
$107M
– –
-540
Closed -$30.8K
RES icon
1016
RPC Inc
RES
$1.21B
– –
-14,966
Closed -$115K
REXR icon
1017
Rexford Industrial Realty
REXR
$8.63B
– –
-21,000
Closed -$1.25M
RF icon
1018
Regions Financial
RF
$26.2B
– –
-10,800
Closed -$200K
RGEN icon
1019
Repligen
RGEN
$7.39B
– –
-5,542
Closed -$933K
RGNX icon
1020
Regenxbio
RGNX
$622M
– –
-11,347
Closed -$215K
RLAY icon
1021
Relay Therapeutics
RLAY
$4.06B
– –
-30,500
Closed -$502K
RLX icon
1022
RLX Technology
RLX
$2.49B
– –
-149,700
Closed -$434K
RMD icon
1023
ResMed
RMD
$29.5B
– –
-1,772
Closed -$388K
RPM icon
1024
RPM International
RPM
$13.8B
– –
-6,972
Closed -$608K
RTO icon
1025
Rentokil
RTO
$14.4B
– –
-13,200
Closed -$482K
39 40
41
42 43

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Bayesian Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bayesian Capital Management held 1,150 positions worth $931M, up 15% from $808M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bayesian Capital Management deployed $72.6M of net new capital in Q2 2023, opening 406 new positions and adding to 162 existing holdings. Its largest new stake was NVIDIA: 660,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was S&P Global, an estimated $7.27M trimmed.

  • Bayesian Capital Management's largest Q2 2023 buy was NVIDIA: 660,000 shares worth $27.9M.
  • Bayesian Capital Management added most to Coca-Cola in Q2 2023, an estimated $10.9M increase.
  • Bayesian Capital Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $7.27M.
  • Bayesian Capital Management fully exited Tesla in Q2 2023, selling an estimated $15.7M.
  • Bayesian Capital Management's ten largest holdings make up 15% of its $931M portfolio in Q2 2023.
  • Bayesian Capital Management opened 406 new positions and closed 401 in Q2 2023.
  • Bayesian Capital Management's portfolio value rose 15% quarter-over-quarter to $931M.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.