SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bayesian Capital Management, LP

CIK 0001632551 · 54 COLERIDGE STREET, BROOKLYN, NY, 11235 · 718-332-4567

Reported Value
$316M
Q4 2021
Positions
360
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Bayesian Capital Management, LP reported $316M in U.S.-listed holdings across 360 positions for Q4 2021.

Its largest position, FDX, represents 2.8% of the portfolio.

Compared with Q3 2021, the fund opened 205 new positions and exited 207.

Portfolio Metrics

Turnover
+61.7%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+2.8%
Fedex
New / Exited
205 / 207
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $488MQ4 ’18Q1 ’19: $521MQ2 ’19: $484MQ3 ’19: $529MQ4 ’19: $585MQ4 ’19Q1 ’20: $463MQ2 ’20: $453MQ3 ’20: $409MQ4 ’20: $383MQ4 ’20Q1 ’21: $435MQ2 ’21: $383MQ3 ’21: $345MQ4 ’21: $316MQ4 ’21Q1 ’22: $670MQ2 ’22: $537MQ3 ’22: $493MQ4 ’22: $684MQ4 ’22Q1 ’23: $808MQ2 ’23: $931MQ3 ’23: $876MQ4 ’23: $942MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $873MQ3 ’24: $853MQ4 ’24: $817MQ4 ’24Q1 ’25: $604MQ2 ’25: $633MQ3 ’25: $490MQ4 ’25: $44MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%ADR: 8.3%ETP: 3.8%Other: 3.0%REIT: 0.9%NY Reg Shrs: 0.4%
  • Common Stock · 83.6% · $265M
  • ADR · 8.3% · $26M
  • ETP · 3.8% · $12M
  • Other · 3.0% · $9M
  • REIT · 0.9% · $3M
  • NY Reg Shrs · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+89.8K89.8K+$8M$8M
IBMINTERNATIONAL BUSINESS MACHSNEW+48.1K48.1K+$6M$6M
IWMISHARES TRNEW+26.5K26.5K+$6M$6M
AMZNAMAZON COM INCNEW+1.2K1.2K+$4M$4M
METAMETA PLATFORMS INCNEW+10.1K10.1K+$3M$3M
NIONIO INCNEW+98.6K98.6K+$3M$3M
SNAPSNAP INCNEW+56.9K56.9K+$3M$3M
INTUINTUITNEW+3.9K3.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

354 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FDXFEDEX CORPhistory →COM2.81%$9M34.4K
2ORCLORACLE CORPhistory →COM2.48%$8M89.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.46%$8M2.7K
4CMCSACOMCAST CORP NEWhistory →CL A2.39%$8M149.9K
5IWMISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · U.S. REAL ES ETF2.19%$7M35.5K
6AMDADVANCED MICRO DEVICES INChistory →COM2.13%$7M46.9K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.03%$6M48.1K
8TAT&T INChistory →COM1.91%$6M245.7K
9CCITIGROUP INChistory →COM NEW1.51%$5M78.9K
10UPSUNITED PARCEL SERVICE INChistory →CL B1.34%$4M19.7K
11BSXBOSTON SCIENTIFIC CORPhistory →COM1.31%$4M97.6K
12AMZNAMAZON COM INChistory →COM1.26%$4M1.2K
13ACTIVISION BLIZZARD INCCOM1.25%$4M59.4K
14QCOMQUALCOMM INChistory →COM1.14%$4M19.8K
15METAMETA PLATFORMS INChistory →CL A1.07%$3M10.1K
16MRVLMARVELL TECHNOLOGY INChistory →COM1.04%$3M37.6K
17BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.04%$3M54.2K
18NIONIO INCSPON ADS0.99%$3M98.6K
19SNAPSNAP INCCL A0.85%$3M56.9K
20BIDUBAIDU INCSPON ADR REP A0.84%$3M17.8K
21INTUINTUITCOM0.78%$2M3.9K
22ITGARTNER INCCOM0.77%$2M7.3K
23LWLAMB WESTON HLDGS INCCOM0.76%$2M37.9K
24TJXTJX COS INC NEWCOM0.76%$2M31.5K
25OTISOTIS WORLDWIDE CORPCOM0.74%$2M26.9K
26ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF0.70%$2M26.3K
27BED BATH & BEYOND INCCOM0.69%$2M150.5K
28MUMICRON TECHNOLOGY INCCOM0.66%$2M22.5K
29CIENCIENA CORPCOM NEW0.64%$2M26.3K
30EFXEQUIFAX INCCOM0.63%$2M6.9K
31PPGPPG INDS INCCOM0.62%$2M11.3K
32BILLBILL COM HLDGS INCCOM0.61%$2M7.8K
33MDLZMONDELEZ INTL INCCL A0.61%$2M29.0K
34ACNACCENTURE PLC IRELANDSHS CLASS A0.60%$2M4.6K
35XBISPDR SER TRS&P BIOTECH0.60%$2M16.9K
36NTESNETEASE INCSPONSORED ADS0.56%$2M17.3K
37RBLXROBLOX CORPCL A0.55%$2M16.8K
38NOKNOKIA CORPSPONSORED ADR0.55%$2M278.2K
39WMTWALMART INCCOM0.53%$2M11.6K
40DKSDICKS SPORTING GOODS INCCOM0.52%$2M14.2K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.51%$2M18.7K
42ZYNGA INCCL A0.50%$2M247.6K
43PANWPALO ALTO NETWORKS INCCOM0.49%$2M2.8K
44ULTAULTA BEAUTY INCCOM0.48%$2M3.7K
45ABNBAIRBNB INCCOM CL A0.48%$2M9.0K
46TMUST-MOBILE US INCCOM0.47%$2M12.9K
47NVDANVIDIA CORPORATIONCOM0.47%$2M5.1K
48VTRSVIATRIS INCCOM0.47%$1M110.2K
49HCAHCA HEALTHCARE INCCOM0.47%$1M5.8K
50DDOGDATADOG INCCL A COM0.47%$1M8.3K
51RHRHCOM0.46%$1M2.7K
52OPENOPENDOOR TECHNOLOGIES INCCOM0.45%$1M98.4K
53PTONPELOTON INTERACTIVE INCCL A COM0.45%$1M39.5K
54BOXBOX INCCL A0.44%$1M53.5K
55AVGOBROADCOM INCCOM0.44%$1M2.1K
56SOFISOFI TECHNOLOGIES INCCOM0.44%$1M87.5K
57KMXCARMAX INCCOM0.43%$1M10.5K
58TRUTRANSUNIONCOM0.43%$1M11.5K
59EXPEEXPEDIA GROUP INCCOM NEW0.42%$1M7.4K
60BBWIBATH & BODY WORKS INCCOM0.41%$1M18.7K
61ALGNALIGN TECHNOLOGY INCCOM0.41%$1M2.0K
62MDBMONGODB INCCL A0.40%$1M2.4K
63SKAASKECHERS U S A INCCL A0.40%$1M28.8K
64HPQHP INCCOM0.39%$1M33.0K
65FUBOTV INCCOM0.39%$1M79.5K
66ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.39%$1M43.6K
67EXECHESAPEAKE ENERGY CORPCOM0.38%$1M18.8K
68IPGINTERPUBLIC GROUP COS INCCOM0.38%$1M31.8K
69UAAUNDER ARMOUR INCCL A · CL C0.37%$1M59.1K
70BROBROWN & BROWN INCCOM0.37%$1M16.7K
71RNGRINGCENTRAL INCCL A0.37%$1M6.2K
72NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.37%$1M56.4K
73BLDRBUILDERS FIRSTSOURCE INCCOM0.37%$1M13.6K
74KOCOCA COLA COCOM0.36%$1M19.2K
75QUALTRICS INTL INCCOM CL A0.35%$1M31.4K
76UNILEVER PLCSPON ADR NEW0.35%$1M20.6K
77MKCMCCORMICK & CO INCCOM NON VTG0.35%$1M11.4K
78ROKUROKU INCCOM CL A0.35%$1M4.8K
79XPEVXPENG INCADS0.35%$1M21.8K
80CUBECUBESMARTCOM0.34%$1M19.1K
81DBXDROPBOX INCCL A0.34%$1M43.9K
82GMGENERAL MTRS COCOM0.34%$1M18.4K
83THOMSON REUTERS CORP.COM NEW0.34%$1M8.9K
84DIDIYDIDI GLOBAL INCSPONSORED ADS0.34%$1M213.0K
85DALDELTA AIR LINES INC DELCOM NEW0.33%$1M26.9K
86VVISA INCCOM CL A0.33%$1M4.8K
87WDCWESTERN DIGITAL CORP.COM0.32%$1M15.6K
88CZRCAESARS ENTERTAINMENT INC NECOM0.32%$1M10.8K
89CMICUMMINS INCCOM0.32%$1M4.6K
90YUMCYUM CHINA HLDGS INCCOM0.32%$1M20.1K
91DRAFTKINGS INCCOM CL A0.32%$1M36.4K
92KELKELLOGG COCOM0.32%$1M15.5K
93MRSHMARSH & MCLENNAN COS INCCOM0.31%$996,0005.7K
94SJMSMUCKER J M COCOM NEW0.31%$989,0007.3K
95MATMATTEL INCCOM0.31%$987,00045.8K
96DASHDOORDASH INCCL A0.31%$983,0006.6K
97SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.31%$982,00012.0K
98LKQLKQ CORPCOM0.30%$957,00015.9K
99XYZBLOCK INCCL A0.30%$937,0005.8K
100FIVNFIVE9 INCCOM0.29%$928,0006.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M137May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M108Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$490M503Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$633M509Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$604M566May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$817M647Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$853M642Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$873M682Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B747May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$942M704Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$876M661Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$931M749Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$808M744May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$684M741Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M661Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$537M745Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$670M754May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$316M360Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M362Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M387Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M513May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M431Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$409M497Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M502Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$463M752May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$585M578Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$529M501Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$484M484Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$521M526May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$488M592Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.