Latest Bayesian Capital Management, LP Stock Portfolio

Bayesian Capital Management, LP Performance:

2024 Q4: 0.9%YTD: -0.7%2023: 24.22%

Performance for 2024 Q4 is 0.9%, and YTD is -0.7%, 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 $817.2 Millions as of 31 Dec, 2024.

The top stock holdings of Bayesian Capital Management, LP are NKE, AMGN, CRM. The fund has invested 2.7% of it's portfolio in NIKE INC and 1.4% of portfolio in AMGEN INC.

The fund managers got completely rid off NETFLIX INC (NFLX), FORTINET INC (FTNT) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), MONGODB INC (MDB) and NEXTERA ENERGY INC (NEE). Bayesian Capital Management, LP opened new stock positions in AMGEN INC (AMGN), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), EXPAND ENERGY CORPORATION (CHK) and APPLE INC (AAPL).

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

Our best estimate is that Bayesian Capital Management, LP made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was -0.7%.

New Buys

Ticker	$ Bought
amgen inc	11,207,500
salesforce inc	9,618,000
amazon com inc	8,665,900
broadcom inc	6,408,520
exelon corp	6,176,720
qualcomm inc	5,985,190
ross stores inc	5,916,780
boeing co	5,911,800

New stocks bought by Bayesian Capital Management, LP

Additions

Ticker	% Inc.
schlumberger ltd	3,799
expand energy corporation	1,164
apple inc	923
zimmer biomet holdings inc	617
danaher corporation	601
old dominion freight line in	592
dow inc	590
agnico eagle mines ltd	504

Additions to existing portfolio by Bayesian Capital Management, LP

Reductions

Ticker	% Reduced
mongodb inc	-93.73
conocophillips	-89.27
dell technologies inc	-87.75
spotify technology s a	-87.4
tesla inc	-87.16
taiwan semiconductor mfg ltd	-86.81
disney walt co	-86.1
target corp	-85.86

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 20.1% of it's holdings in Technology sector.

Sector	%
Technology	20.1
Consumer Cyclical	15
Healthcare	13.3
Others	12.2
Industrials	11.7
Financial Services	5.6
Energy	5.6
Consumer Defensive	5.3
Communication Services	4.5
Basic Materials	3
Real Estate	2
Utilities	1.5

Market Cap. Distribution

Bayesian Capital Management, LP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.4
MID-CAP	22.2
UNALLOCATED	12.2
MEGA-CAP	8
SMALL-CAP	4.9

Stocks belong to which Index?

About 67.2% of the stocks held by Bayesian Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	32.8
RUSSELL 2000	13.5

Top 5 Winners (%)		%
CHK	expand energy corporation	1429.9 %
ACHR	archer aviation inc	116.0 %
HNST	honest co inc	93.5 %
BE	bloom energy corp	89.9 %
PTON	peloton interactive inc	85.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	4.2 M
CHK	expand energy corporation	3.2 M
AVGO	broadcom inc	1.4 M
ACHR	archer aviation inc	1.0 M
DIS	disney walt co	1.0 M

Top 5 Losers (%)		%
BMEA	biomea fusion inc	-46.2 %
MTH	meritage homes corp	-37.8 %
ENPH	enphase energy inc	-37.4 %
AUTL	autolus therapeutics plc	-31.5 %
ZETA	zeta global holdings corp	-31.3 %

Top 5 Losers ($)		$
NKE	nike inc	-2.5 M
ENPH	enphase energy inc	-1.5 M
AMGN	amgen inc	-1.5 M
CCI	crown castle inc	-1.2 M
DOW	dow inc	-0.9 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 645 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. NKE 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 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.22	48,200	1,821,000	added	16.83

AAL	american airls group inc	0.18	86,600	1,509,440	added	132

AAPL	apple inc	0.66	21,500	5,384,030	added	923

ABG	asbury automotive group inc	0.05	1,618	393,223	new

ACHR	archer aviation inc	0.15	128,100	1,248,980	reduced	-56.96

ACN	accenture plc ireland	0.34	8,000	2,814,320	new

ACVA	acv auctions inc	0.06	23,300	503,280	reduced	-24.1

ADBE	adobe inc	0.25	4,639	2,062,870	added	69.37

ADI	analog devices inc	0.63	24,200	5,141,530	added	57.14

ADNT	adient plc	0.06	30,845	531,459	added	60.28

ADP	automatic data processing in	0.11	3,119	913,025	reduced	-75.28

AEO	american eagle outfitters in	0.11	52,528	875,642	added	434

AEP	american elec pwr co inc	0.22	19,100	1,761,590	reduced	-48.52

AFL	aflac inc	0.19	14,700	1,520,570	new

AG	first majestic silver corp	0.04	58,600	321,714	new

AGYS	agilysys inc	0.05	3,292	433,589	new

AI	c3 ai inc	0.11	27,000	929,610	new

AKAM	akamai technologies inc	0.33	28,258	2,702,880	added	155

ALGN	align technology inc	0.19	7,596	1,583,840	added	40.77

ALIT	alight inc	0.10	119,181	824,733	new