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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$111M
Cap. Flow
+$122M
Cap. Flow %
28.36%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$211M
2
ALB icon
Albemarle
ALB
+$16.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.8M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.07%
2 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$32.3B
$206M 48.05%
+8,500,000
New +$211M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$206M 48.02%
+1,569,000
New +$194M
ALB icon
3
Albemarle
ALB
$16.2B
$16.8M 3.93%
+100,000
New +$16.1M
ALB icon
4
CALL
Albemarle
ALB
$16.2B
– –
-100,000
Closed -$14.6M
EWW icon
5
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-500,000
Closed -$21.9M
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-700,000
Closed -$30.7M
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-6,500,000
Closed -$217M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-800,000
Closed -$26.8M
MU icon
9
PUT
Micron Technology
MU
$1.05T
– –
-1,002,000
Closed -$88.4M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-1,800,000
Closed -$15.8M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-3,729,000
Closed -$91.5M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-1,300,000
Closed -$31.9M

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Baymount Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baymount Management held 12 positions worth $428M, down 21% from $539M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management deployed $122M of net new capital in Q2 2021, opening 3 new positions. Its largest new stake was iShares Silver Trust: 8,500,000 shares worth $206M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Materials.

On the sell side, the most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $31.9M sold.

  • Baymount Management's largest Q2 2021 buy was iShares Silver Trust: 8,500,000 shares worth $206M.
  • Baymount Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $31.9M.
  • Baymount Management's ten largest holdings make up 100% of its $428M portfolio in Q2 2021.
  • Baymount Management opened 3 new positions and closed 9 in Q2 2021.
  • Baymount Management's portfolio value fell 21% quarter-over-quarter to $428M.

Based on Baymount Management's 13F filing for Q2 2021, filed 16 Aug 2021.