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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
ASTR
1126
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,160
Closed -$20.1K
EVBG
1127
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,958
Closed -$727K
DCPH
1128
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-22,411
Closed -$346K
SWAV
1129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,047
Closed -$1.96M
CAMP
1130
DELISTED
CalAmp Corp.
CAMP
– –
-532
Closed -$43.9K
PXD
1131
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,376
Closed -$5.8M
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,422
Closed -$716K
GOEV
1133
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-32
Closed -$9.53K
TSP
1134
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-79,658
Closed -$117K
ESMT
1135
DELISTED
EngageSmart, Inc.
ESMT
– –
-16,583
Closed -$319K
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,214
Closed -$83.7K
SGEN
1137
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,500
Closed -$2.13M
VMW
1138
DELISTED
VMware, Inc
VMW
– –
-21,141
Closed -$2.64M
APRN
1139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,317
Closed -$27K
CANO
1140
DELISTED
Cano Health, Inc.
CANO
– –
-1,341
Closed -$122K
NATI
1141
DELISTED
National Instruments Corp
NATI
– –
-31,006
Closed -$1.63M
RTL
1142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,300
Closed -$64.7K
AMRS
1143
DELISTED
Amyris Inc.
AMRS
– –
-75,200
Closed -$102K
TTCF
1144
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,300
Closed -$14.6K
DSEY
1145
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-12,995
Closed -$105K
XM
1146
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-79,034
Closed -$1.41M
RIDE
1147
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,503
Closed -$34.8K
BBBY
1148
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-264,600
Closed -$113K
SWI
1149
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,800
Closed -$92.9K
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
– –
-11,323
Closed -$664K
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.