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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
YELP icon
1101
Yelp
YELP
$1.45B
– –
-19,404
Closed -$596K
ZETA icon
1102
Zeta Global
ZETA
$5.17B
– –
-39,165
Closed -$424K
ZIM icon
1103
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-39,400
Closed -$929K
DAY
1104
DELISTED
Dayforce
DAY
– –
-19,300
Closed -$1.41M
XTIA icon
1105
XTI Aerospace
XTIA
$56.2M
– –
-1
Closed -$15.5K
FLG
1106
Flagstar Bank National Association
FLG
$5.74B
– –
-22,500
Closed -$610K
ONC
1107
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,125
Closed -$242K
LGF.A
1108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,078
Closed -$134K
MKFG
1109
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,696
Closed -$16.3K
ENFN
1110
DELISTED
Enfusion, Inc.
ENFN
– –
-10,554
Closed -$111K
INFN
1111
DELISTED
Infinera Corporation Common Stock
INFN
– –
-39,330
Closed -$305K
MTTR
1112
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-66,900
Closed -$183K
NKLA
1113
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,650
Closed -$59.9K
HTLF
1114
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,611
Closed -$254K
SMAR
1115
DELISTED
Smartsheet Inc.
SMAR
– –
-59,864
Closed -$2.86M
NAPA
1116
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-16,454
Closed -$262K
AKTS
1117
DELISTED
Akoustis Technologies Inc
AKTS
– –
-24,940
Closed -$76.8K
AXNX
1118
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,874
Closed -$320K
DNMR
1119
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-538
Closed -$74.2K
PWSC
1120
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-25,365
Closed -$503K
SWN
1121
DELISTED
Southwestern Energy Company
SWN
– –
-282,900
Closed -$1.41M
GTHX
1122
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-29,558
Closed -$79.2K
HYZN
1123
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-494
Closed -$20.1K
BIG
1124
DELISTED
Big Lots, Inc.
BIG
– –
-28,786
Closed -$315K
MORF
1125
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,624
Closed -$212K
42 43 44
45
46

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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.