SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$670M
Q1 2022
Positions
754
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Bayesian Capital Management, LP reported $670M in U.S.-listed holdings across 754 positions for Q1 2022.

Its largest position, SPY, represents 5.3% of the portfolio.

Compared with Q4 2021, the fund opened 612 new positions and exited 218.

Portfolio Metrics

Turnover
+45.1%
vs prior filed quarter
Top-10 Concentration
+13.9%
share of reported value
Largest Position
+5.3%
Spdr S P 500 Etf Tr
New / Exited
612 / 218
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: 78.8%ETP: 7.5%Other: 4.7%ADR: 4.4%REIT: 4.4%NY Reg Shrs: 0.3%
  • Common Stock · 78.8% · $528M
  • ETP · 7.5% · $50M
  • Other · 4.7% · $32M
  • ADR · 4.4% · $30M
  • REIT · 4.4% · $29M
  • NY Reg Shrs · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+78.8K78.8K+$36M$36M
OXYOCCIDENTAL PETE CORPNEW+141.7K141.7K+$8M$8M
EXMOCEXXON MOBIL CORPNEW+93.5K93.5K+$8M$8M
TSNTYSON FOODS INCNEW+66.7K66.7K+$6M$6M
DISDISNEY WALT CONEW+40.0K40.0K+$5M$5M
UNPUNION PAC CORPNEW+20.0K20.0K+$5M$5M
VZVERIZON COMMUNICATIONS INCNEW+101.3K101.3K+$5M$5M
MAMASTERCARD INCORPORATEDNEW+12.0K12.0K+$4M$4M

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

Holdings — Q1 2022

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.31%$36M78.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.21%$8M2.9K
3OXYOCCIDENTAL PETE CORPhistory →COM1.20%$8M141.7K
4EXMOCEXXON MOBIL CORPhistory →COM1.15%$8M93.5K
5KOCOCA COLA COCOM0.91%$6M98.4K
6TSNTYSON FOODS INCCL A0.89%$6M66.7K
7DISDISNEY WALT COCOM0.82%$5M40.0K
8UNPUNION PAC CORPCOM0.82%$5M20.0K
9XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI CONS DISCR0.77%$5M56.5K
10UPSUNITED PARCEL SERVICE INCCL B0.77%$5M24.1K
11VZVERIZON COMMUNICATIONS INCCOM0.77%$5M101.3K
12CANADIAN PAC RY LTDCOM0.64%$4M52.3K
13DKSDICKS SPORTING GOODS INCCOM0.64%$4M43.1K
14MAMASTERCARD INCORPORATEDCL A0.64%$4M12.0K
15PIONEER NAT RES COCOM0.62%$4M16.7K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$4M31.7K
17SNAPSNAP INCCL A0.60%$4M111.1K
18SNPSSYNOPSYS INCCOM0.60%$4M12.0K
19PPURE STORAGE INCCL A0.57%$4M108.0K
20SRESEMPRACOM0.55%$4M21.9K
21ANAPLAN INCCOM0.55%$4M56.5K
22WMTWALMART INCCOM0.54%$4M24.5K
23MRKMERCK & CO INCCOM0.53%$4M43.3K
24KRKROGER COCOM0.52%$4M61.1K
25SBACSBA COMMUNICATIONS CORP NEWCL A0.52%$3M10.1K
26WDAYWORKDAY INCCL A0.50%$3M13.9K
27IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF0.49%$3M10.1K
28TGTTARGET CORPCOM0.49%$3M15.4K
29ENBENBRIDGE INCCOM0.48%$3M70.2K
30KSSKOHLS CORPCOM0.48%$3M52.7K
31NRGNRG ENERGY INCCOM NEW0.46%$3M80.5K
32FEFIRSTENERGY CORPCOM0.44%$3M63.7K
33VVISA INCCOM CL A0.43%$3M13.0K
34CNPCENTERPOINT ENERGY INCCOM0.42%$3M92.8K
35PANWPALO ALTO NETWORKS INCCOM0.42%$3M4.5K
36SNYSANOFISPONSORED ADR0.41%$3M54.0K
37SOSOUTHERN COCOM0.40%$3M37.0K
38STNESTONECO LTDCOM CL A0.39%$3M222.2K
39BABOEING COCOM0.39%$3M13.5K
40NKENIKE INCCL B0.38%$3M19.1K
41VRTXVERTEX PHARMACEUTICALS INCCOM0.38%$3M9.7K
42DDOGDATADOG INCCL A COM0.37%$2M16.4K
43RHIROBERT HALF INTL INCCOM0.37%$2M21.5K
44DGDOLLAR GEN CORP NEWCOM0.36%$2M10.9K
45MNSTMONSTER BEVERAGE CORP NEWCOM0.36%$2M30.1K
46NIELSEN HLDGS PLCSHS EUR0.36%$2M88.3K
47AEPAMERICAN ELEC PWR CO INCCOM0.36%$2M24.0K
48ZZILLOW GROUP INCCL C CAP STK · CL A0.35%$2M47.8K
49AGCOAGCO CORPCOM0.35%$2M16.0K
50ATLASSIAN CORP PLCCL A0.35%$2M7.9K
51XYZBLOCK INCCL A0.35%$2M17.1K
52MARATHON OIL CORPCOM0.34%$2M91.9K
53APTIV PLCSHS0.34%$2M19.0K
54OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.34%$2M52.5K
55BSXBOSTON SCIENTIFIC CORPCOM0.34%$2M50.7K
56ACTIVISION BLIZZARD INCCOM0.33%$2M27.7K
57PRGOPERRIGO CO PLCSHS0.33%$2M57.0K
58NVAXNOVAVAX INCCOM NEW0.32%$2M29.4K
59XOPSPDR SER TRS&P OILGAS EXP · S&P RETAIL ETF0.32%$2M18.1K
60PAYCPAYCOM SOFTWARE INCCOM0.32%$2M6.2K
61APAAPA CORPORATIONCOM0.32%$2M51.2K
62AZNNASTRAZENECA PLCSPONSORED ADR0.31%$2M30.9K
63CROXCROCS INCCOM0.30%$2M26.7K
64SOFISOFI TECHNOLOGIES INCCOM0.30%$2M215.6K
65DOCSDOXIMITY INCCL A0.30%$2M39.0K
66MSCIMSCI INCCOM0.30%$2M4.0K
67LYFTLYFT INCCL A COM0.30%$2M52.4K
68VODVODAFONE GROUP PLC NEWSPONSORED ADR0.30%$2M121.0K
69SPLUNK INCCOM0.30%$2M13.5K
70FLEETCOR TECHNOLOGIES INCCOM0.30%$2M8.0K
71AFLAFLAC INCCOM0.30%$2M31.0K
72VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.30%$2M6.5K
73PMPHILIP MORRIS INTL INCCOM0.30%$2M21.3K
74NOKNOKIA CORPSPONSORED ADR0.29%$2M361.5K
75NYTNEW YORK TIMES COCL A0.29%$2M42.9K
76KELKELLOGG COCOM0.29%$2M30.4K
77NORDSTROM INCCOM0.29%$2M71.6K
78SESEA LTDSPONSORD ADS0.29%$2M16.2K
79HORIZON THERAPEUTICS PUB LSHS0.28%$2M18.1K
80SUISUN CMNTYS INCCOM0.28%$2M10.9K
81ADSKAUTODESK INCCOM0.28%$2M8.9K
82DLRDIGITAL RLTY TR INCCOM0.28%$2M13.3K
83PEGPUBLIC SVC ENTERPRISE GRP INCOM0.28%$2M26.7K
84AXPAMERICAN EXPRESS COCOM0.28%$2M10.0K
85EBAYEBAY INC.COM0.28%$2M32.6K
86ABXBARRICK GOLD CORPCOM0.28%$2M76.0K
87RLRALPH LAUREN CORPCL A0.27%$2M16.1K
88OGNORGANON & COCOMMON STOCK0.27%$2M52.0K
89XELXCEL ENERGY INCCOM0.27%$2M25.1K
90MDTMEDTRONIC PLCSHS0.27%$2M16.3K
91WELLWELLTOWER INCCOM0.27%$2M18.7K
92GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.26%$2M29.6K
93MDBMONGODB INCCL A0.26%$2M4.0K
94WSMWILLIAMS SONOMA INCCOM0.26%$2M12.2K
95MELIMERCADOLIBRE INCCOM0.26%$2M1.5K
96WFCWELLS FARGO CO NEWCOM0.26%$2M35.9K
97CHGGCHEGG INCCOM0.26%$2M47.7K
98SYNASYNAPTICS INCCOM0.26%$2M8.6K
99PLTRPALANTIR TECHNOLOGIES INCCL A0.26%$2M125.1K
100WBSWEBSTER FINL CORPCOM0.25%$2M30.4K

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 ↗.