SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$493M
Q3 2022
Positions
661
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Bayesian Capital Management, LP reported $493M in U.S.-listed holdings across 661 positions for Q3 2022.

Its largest position, SPY, represents 2.9% of the portfolio.

Compared with Q2 2022, the fund opened 371 new positions and exited 455.

Portfolio Metrics

Turnover
+62.1%
vs prior filed quarter
Top-10 Concentration
+14.2%
share of reported value
Largest Position
+2.9%
Spdr S P 500 Etf Tr
New / Exited
371 / 455
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: 81.0%ADR: 7.5%ETP: 5.1%REIT: 3.6%Other: 2.6%NY Reg Shrs: 0.2%
  • Common Stock · 81.0% · $400M
  • ADR · 7.5% · $37M
  • ETP · 5.1% · $25M
  • REIT · 3.6% · $18M
  • Other · 2.6% · $13M
  • NY Reg Shrs · 0.2% · $894,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+39.7K39.7K+$14M$14M
MUMICRON TECHNOLOGY INCNEW+168.8K168.8K+$8M$8M
BABAALIBABA GROUP HLDG LTDNEW+56.8K56.8K+$5M$5M
MAMASTERCARD INCORPORATEDNEW+15.3K15.3K+$4M$4M
MMM3M CONEW+38.4K38.4K+$4M$4M
MCKMCKESSON CORPNEW+11.0K11.0K+$4M$4M
COINCOINBASE GLOBAL INCNEW+55.1K55.1K+$4M$4M
TGTTARGET CORPNEW+22.9K22.9K+$3M$3M

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

Holdings — Q3 2022

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.87%$14M39.7K
2MDTMEDTRONIC PLChistory →SHS1.74%$9M106.6K
3MUMICRON TECHNOLOGY INChistory →COM1.71%$8M168.8K
4TMUST-MOBILE US INChistory →COM1.44%$7M52.9K
5UPSUNITED PARCEL SERVICE INChistory →CL B1.32%$7M40.2K
6METAMETA PLATFORMS INChistory →CL A1.27%$6M46.2K
7PANWPALO ALTO NETWORKS INChistory →COM1.07%$5M32.2K
8PYPLPAYPAL HLDGS INCCOM0.96%$5M55.1K
9BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.92%$5M56.8K
10ENPHENPHASE ENERGY INCCOM0.90%$4M16.1K
11MAMASTERCARD INCORPORATEDCL A0.88%$4M15.3K
12IWMISHARES TRRUSSELL 2000 ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF · ISHARES BIOTECH0.88%$4M31.1K
13MMM3M COCOM0.86%$4M38.4K
14UNPUNION PAC CORPCOM0.83%$4M21.1K
15TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.83%$4M59.7K
16MCKMCKESSON CORPCOM0.76%$4M11.0K
17COINCOINBASE GLOBAL INCCOM CL A0.72%$4M55.1K
18TGTTARGET CORPCOM0.69%$3M22.9K
19CRMSALESFORCE INCCOM0.68%$3M23.3K
20XBISPDR SER TRS&P BIOTECH · S&P RETAIL ETF · S&P REGL BKG0.68%$3M48.1K
21CDNSCADENCE DESIGN SYSTEM INCCOM0.66%$3M20.0K
22TXNTEXAS INSTRS INCCOM0.65%$3M20.6K
23SNOWSNOWFLAKE INCCL A0.64%$3M18.5K
24MRNAMODERNA INCCOM0.63%$3M26.4K
25LNGCHENIERE ENERGY INCCOM NEW0.63%$3M18.7K
26PINSPINTEREST INCCL A0.63%$3M132.7K
27AMZNAMAZON COM INCCOM0.62%$3M27.1K
28CBCHUBB LIMITEDCOM0.62%$3M16.8K
29NVDANVIDIA CORPORATIONCOM0.61%$3M24.9K
30ABXBARRICK GOLD CORPCOM0.59%$3M188.1K
31ZENDESK INCCOM0.59%$3M38.1K
32DISDISNEY WALT COCOM0.57%$3M30.0K
33LWLAMB WESTON HLDGS INCCOM0.56%$3M35.4K
34HUMHUMANA INCCOM0.55%$3M5.6K
35DHRDANAHER CORPORATIONCOM0.53%$3M10.2K
36BED BATH & BEYOND INCCOM0.49%$2M393.3K
37ADIANALOG DEVICES INCCOM0.48%$2M17.0K
38JDJD.COM INCSPON ADR CL A0.47%$2M46.4K
39ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF0.47%$2M63.8K
40FANGDIAMONDBACK ENERGY INCCOM0.47%$2M19.3K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$2M4.6K
42XRAYDENTSPLY SIRONA INCCOM0.47%$2M81.0K
43PPURE STORAGE INCCL A0.46%$2M83.6K
44OREALTY INCOME CORPCOM0.45%$2M38.1K
45VYXNCR CORP NEWCOM0.44%$2M115.3K
46FASTFASTENAL COCOM0.42%$2M44.8K
47NVSNOVARTIS AGSPONSORED ADR0.42%$2M27.0K
48UUNITY SOFTWARE INCCOM0.41%$2M63.0K
49COUPA SOFTWARE INCCOM0.40%$2M33.4K
50MMACYS INCCOM0.39%$2M123.9K
51TJXTJX COS INC NEWCOM0.39%$2M30.9K
52CMGCHIPOTLE MEXICAN GRILL INCCOM0.37%$2M1.2K
53KBRKBR INCCOM0.37%$2M42.4K
54ACNACCENTURE PLC IRELANDSHS CLASS A0.37%$2M7.1K
55BILLBILL COM HLDGS INCCOM0.37%$2M13.8K
56LULULULULEMON ATHLETICA INCCOM0.37%$2M6.5K
57AEMAGNICO EAGLE MINES LTDCOM0.36%$2M42.5K
58PDDPINDUODUO INCSPONSORED ADS0.36%$2M28.6K
59ZSZSCALER INCCOM0.36%$2M10.8K
60LUVSOUTHWEST AIRLS COCOM0.35%$2M56.5K
61TRPTC ENERGY CORPCOM0.35%$2M43.0K
62STSENSATA TECHNOLOGIES HLDG PLSHS0.35%$2M45.9K
63RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.35%$2M51.8K
64WOLFSPEED INCCOM0.34%$2M16.4K
65KARUNA THERAPEUTICS INCCOM0.34%$2M7.5K
66NEMNEWMONT CORPCOM0.34%$2M39.5K
67QCOMQUALCOMM INCCOM0.34%$2M14.7K
68VZVERIZON COMMUNICATIONS INCCOM0.33%$2M43.5K
69XYZBLOCK INCCL A0.33%$2M30.0K
70ZZILLOW GROUP INCCL C CAP STK · CL A0.33%$2M56.5K
71OMCOMNICOM GROUP INCCOM0.32%$2M24.9K
72NTRNUTRIEN LTDCOM0.32%$2M18.7K
73NEOGNEOGEN CORPCOM0.31%$2M110.5K
74AAGILENT TECHNOLOGIES INCCOM0.31%$2M12.5K
75GSKGSK PLCSPONSORED ADR0.31%$2M51.3K
76BHPBHP GROUP LTDSPONSORED ADS0.30%$2M30.0K
77HOODROBINHOOD MKTS INCCOM CL A0.30%$1M148.3K
78BIDUBAIDU INCSPON ADR REP A0.30%$1M12.5K
79TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.30%$1M13.4K
80PSXPHILLIPS 66COM0.29%$1M18.0K
81AMC ENTMT HLDGS INCCL A COM0.29%$1M207.9K
82ALLYALLY FINL INCCOM0.29%$1M50.9K
83SSENTINELONE INCCL A0.28%$1M54.7K
84CAGCONAGRA BRANDS INCCOM0.28%$1M42.3K
85SWKSSKYWORKS SOLUTIONS INCCOM0.28%$1M16.1K
86ATLASSIAN CORP PLCCL A0.28%$1M6.5K
87IBNICICI BANK LIMITEDADR0.28%$1M64.9K
88GLWCORNING INCCOM0.28%$1M46.8K
89TFCTRUIST FINL CORPCOM0.27%$1M31.1K
90CUBECUBESMARTCOM0.27%$1M33.8K
91AFLAFLAC INCCOM0.27%$1M24.0K
92DOCHEALTHPEAK PROPERTIES INCCOM0.27%$1M58.7K
93RNGRINGCENTRAL INCCL A0.27%$1M33.4K
94ASANASANA INCCL A0.27%$1M59.8K
95BEKEKE HLDGS INCSPONSORED ADS0.27%$1M75.7K
96PMPHILIP MORRIS INTL INCCOM0.27%$1M15.8K
97PCTYPAYLOCITY HLDG CORPCOM0.26%$1M5.3K
98BTUPEABODY ENERGY CORPCOM0.26%$1M51.8K
99DASHDOORDASH INCCL A0.26%$1M26.0K
100PHPARKER-HANNIFIN CORPCOM0.26%$1M5.3K

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 ↗.