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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
+17.28%
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
$942M
AUM Growth
+$65.9M
Cap. Flow
-$40.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
QCOM icon
Qualcomm
QCOM
+$13.7M
4
DDOG icon
Datadog
DDOG
+$9.59M
5
XOM icon
ExxonMobil
XOM
+$8.72M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
NKE icon
Nike
NKE
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Consumer Discretionary 12.98%
3 Healthcare 12.92%
4 Financials 8.55%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
1076
Lucky Strike Entertainment
LUCK
$854M
– –
-37,100
Closed -$357K
LGF.A
1077
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,678
Closed -$90.5K
EDR
1078
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,100
Closed -$300K
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-70,219
Closed -$1.6M
NARI
1080
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,100
Closed -$726K
AXNX
1081
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,390
Closed -$471K
LLAP
1082
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,600
Closed -$9.66K
SWN
1083
DELISTED
Southwestern Energy Company
SWN
– –
-25,300
Closed -$163K
BIG
1084
DELISTED
Big Lots, Inc.
BIG
– –
-43,493
Closed -$222K
SPWR
1085
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,900
Closed -$166K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,519
Closed -$578K
CBAY
1087
DELISTED
Cymabay Therapeutics
CBAY
– –
-67,400
Closed -$1M
AYX
1088
DELISTED
Alteryx Inc
AYX
– –
-43,096
Closed -$1.62M
SPLK
1089
DELISTED
Splunk Inc
SPLK
– –
-23,700
Closed -$3.47M
IMGN
1090
DELISTED
Immunogen Inc
IMGN
– –
-147,282
Closed -$2.34M
PACW
1091
DELISTED
PacWest Bancorp
PACW
– –
-74,099
Closed -$586K
ICPT
1092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-37,400
Closed -$693K
RAD
1093
DELISTED
Rite Aid Corporation
RAD
– –
-14,100
Closed -$6.32K
DISH
1094
DELISTED
DISH Network Corp.
DISH
– –
-22,600
Closed -$132K
HIBB
1095
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,458
Closed -$354K
40 41 42 43
44

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Bayesian Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bayesian Capital Management held 1,095 positions worth $942M, up 7.5% from $876M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bayesian Capital Management withdrew a net $40.6M in Q4 2023, closing 391 positions and reducing 144 holdings. Its most notable exit was Palo Alto Networks, an estimated $20M position sold in full.

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

Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $21.5M.

  • Bayesian Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,200 shares worth $21.5M.
  • Bayesian Capital Management added most to Alibaba in Q4 2023, an estimated $20.3M increase.
  • Bayesian Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Bayesian Capital Management fully exited Palo Alto Networks in Q4 2023, selling an estimated $20M.
  • Bayesian Capital Management's ten largest holdings make up 18% of its $942M portfolio in Q4 2023.
  • Bayesian Capital Management opened 434 new positions and closed 391 in Q4 2023.
  • Bayesian Capital Management's portfolio value rose 7.5% quarter-over-quarter to $942M.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.