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Latest Bayesian Capital Management, LP Stock Portfolio

$872Million– No. of Holdings #680

Bayesian Capital Management, LP Performance:
2024 Q2: -9.92%YTD: -4.62%2023: 24.22%
Performance for 2024 Q2 is -9.92%, and YTD is -4.62%, and 2023 is 24.22%.

About Bayesian Capital Management, LP and 13F Hedge Fund Stock Holdings

Bayesian Capital Management, LP is a hedge fund based in BROOKLYN, NY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $812.3 Millions. In it's latest 13F Holdings report, Bayesian Capital Management, LP reported an equity portfolio of $872.6 Millions as of 30 Jun, 2024.

The top stock holdings of Bayesian Capital Management, LP are SPY, TSLA, ORCL. The fund has invested 4.5% of it's portfolio in SPDR S&P 500 ETF TR and 2.3% of portfolio in TESLA INC.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), CISCO SYS INC (CSCO) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK). Bayesian Capital Management, LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), TESLA INC (TSLA) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), IMPINJ INC (PI) and KENVUE INC.
Bayesian Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Bayesian Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bayesian Capital Management, LP made a return of -9.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr39,510,400
tesla inc19,985,900
adobe inc12,930,200
ulta beauty inc11,420,600
citigroup inc9,639,570
shopify inc9,456,910
apple inc8,003,560
snap inc7,849,890
New stocks bought by Bayesian Capital Management, LP

Additions

Ticker% Inc.
keurig dr pepper inc1,067
impinj inc800
kenvue inc695
astrazeneca plc691
kellanova519
sm energy co370
pagerduty inc354
avis budget group339
Additions to existing portfolio by Bayesian Capital Management, LP

Reductions

Ticker% Reduced
blackrock inc-94.39
general mtrs co-92.37
first solar inc-90.79
okta inc-89.3
etsy inc-88.63
ferrari n v-86.53
cyberark software ltd-86.36
wayfair inc-86.12
Bayesian Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bayesian Capital Management, LP

Sector Distribution

Bayesian Capital Management, LP has about 21.2% of it's holdings in Technology sector.

Sector%
Technology21.2
Others17.6
Consumer Cyclical14.1
Industrials10.5
Healthcare8.8
Financial Services8
Energy4.1
Consumer Defensive4
Utilities3.5
Communication Services3
Real Estate2.9
Basic Materials2.2

Market Cap. Distribution

Bayesian Capital Management, LP has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.7
MID-CAP18
UNALLOCATED17.7
MEGA-CAP11.6
SMALL-CAP3.8

Stocks belong to which Index?

About 62.9% of the stocks held by Bayesian Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051
Others37.1
RUSSELL 200011.9
Top 5 Winners (%)%
SEAS
united parks & resorts inc
AMSC
american superconductor corp
69.9 %
CHWY
chewy inc
57.9 %
CRDO
credo technology group holdi
54.6 %
ENVX
enovix corporation
53.6 %
Top 5 Winners ($)$
TSLA
tesla inc
2.0 M
ADBE
adobe inc
1.8 M
SPY
spdr s&p 500 etf tr
1.5 M
ORCL
oracle corp
1.4 M
HPE
hewlett packard enterprise c
1.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
DNA
ginkgo bioworks holdings inc
-69.5 %
ACCD
accolade inc
-51.5 %
SEDG
solaredge technologies inc
-48.7 %
CABA
cabaletta bio inc
-47.6 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-110.5 M
PYPL
paypal hldgs inc
-1.2 M
SEDG
solaredge technologies inc
-1.1 M
ACN
accenture plc ireland
-1.0 M
BILL
bill holdings inc
-1.0 M

Bayesian Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bayesian Capital Management, LP

Bayesian Capital Management, LP has 680 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Bayesian Capital Management, LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions