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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
+10.93%
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
$1.05B
AUM Growth
+$104M
Cap. Flow
+$38.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
PYPL icon
PayPal
PYPL
+$11.8M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1176
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,197
Closed -$1.06M
AMPS
1177
DELISTED
Altus Power
AMPS
– –
-16,123
Closed -$110K
INFN
1178
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,030
Closed -$76.1K
MTTR
1179
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,000
Closed -$26.9K
ZUO
1180
DELISTED
Zuora, Inc.
ZUO
– –
-34,116
Closed -$321K
PFIE
1181
DELISTED
Profire Energy, Inc
PFIE
– –
-15,952
Closed -$28.9K
CTLT
1182
DELISTED
CATALENT, INC.
CTLT
– –
-17,533
Closed -$788K
RCM
1183
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-49,904
Closed -$527K
TWKS
1184
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-41,596
Closed -$200K
LILM
1185
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-38,450
Closed -$45.4K
SQSP
1186
DELISTED
Squarespace, Inc.
SQSP
– –
-14,800
Closed -$489K
ME
1187
DELISTED
23andMe Holding Co
ME
– –
-2,190
Closed -$40K
MORF
1188
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-8,900
Closed -$257K
CERE
1189
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-43,382
Closed -$1.84M
SWAV
1190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,657
Closed -$316K
CPE
1191
DELISTED
Callon Petroleum Company
CPE
– –
-35,800
Closed -$1.16M
FSR
1192
DELISTED
Fisker Inc.
FSR
– –
-29,700
Closed -$52K
AMAM
1193
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-15,804
Closed -$225K
TSP
1194
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-17,300
Closed -$15.2K
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,745
Closed -$207K
SLGC
1196
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-15,087
Closed -$38.2K
LTHM
1197
DELISTED
Livent Corporation
LTHM
– –
-16,200
Closed -$291K
ARCH
1198
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,186
Closed -$695K
SBDS
1199
DELISTED
Solo Brands Inc
SBDS
– –
-379
Closed -$93.3K
44 45 46 47
48

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Bayesian Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bayesian Capital Management held 1,199 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management deployed $38.7M of net new capital in Q1 2024, opening 495 new positions and adding to 134 existing holdings. Its largest new stake was Oracle: 135,773 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $26.6M trimmed.

  • Bayesian Capital Management's largest Q1 2024 buy was Oracle: 135,773 shares worth $17.1M.
  • Bayesian Capital Management added most to Chevron in Q1 2024, an estimated $9.4M increase.
  • Bayesian Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $26.6M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $21.5M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $1.05B portfolio in Q1 2024.
  • Bayesian Capital Management opened 495 new positions and closed 452 in Q1 2024.
  • Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.