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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
+10.31%
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
$684M
AUM Growth
+$191M
Cap. Flow
+$175M
Cap. Flow %
25.54%
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
TSLA icon
Tesla
TSLA
+$17M
3
SBUX icon
Starbucks
SBUX
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.46M
2
UPS icon
United Parcel Service
UPS
+$6.5M
3
MDT icon
Medtronic
MDT
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
3M
MMM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1076
JOYY Inc
JOYY
$3.77B
– –
-9,302
Closed -$242K
CMRX
1077
DELISTED
Chimerix, Inc.
CMRX
– –
-58,936
Closed -$114K
INFN
1078
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,400
Closed -$196K
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-8,500
Closed -$274K
SAVE
1080
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-48,549
Closed -$914K
BIG
1081
DELISTED
Big Lots, Inc.
BIG
– –
-25,536
Closed -$399K
VLD
1082
DELISTED
Velo3D, Inc.
VLD
– –
-786
Closed -$108K
DO
1083
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-17,700
Closed -$117K
DMTK
1084
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-15,200
Closed -$60K
DCPH
1085
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20,100
Closed -$372K
SWAV
1086
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,005
Closed -$558K
ERF
1087
DELISTED
Enerplus Corporation
ERF
– –
-22,212
Closed -$315K
AYX
1088
DELISTED
Alteryx Inc
AYX
– –
-16,382
Closed -$915K
KRTX
1089
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7,469
Closed -$1.68M
TSP
1090
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-49,300
Closed -$375K
SLGC
1091
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-40,700
Closed -$118K
PNT
1092
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-14,962
Closed -$116K
CZOO
1093
DELISTED
Cazoo Group Ltd
CZOO
– –
-20
Closed -$18K
NATI
1094
DELISTED
National Instruments Corp
NATI
– –
-20,100
Closed -$759K
WWE
1095
DELISTED
World Wrestling Entertainment
WWE
– –
-3,350
Closed -$235K
AMRS
1096
DELISTED
Amyris Inc.
AMRS
– –
-43,845
Closed -$128K
HGEN
1097
DELISTED
HUMANIGEN, INC.
HGEN
– –
-18,400
Closed -$3K
LSI
1098
DELISTED
Life Storage, Inc.
LSI
– –
-3,752
Closed -$416K
HEXO
1099
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,400
Closed -$8K
CYXT
1100
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-28,923
Closed -$118K
41 42 43
44
45

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Bayesian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.

  • Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
  • Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
  • Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
  • Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
  • Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
  • Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
  • Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.