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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
(-21%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
–
Closed
9
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$211M |
| 2 |
Albemarle
ALB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$30.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$28.8B
| $206M | 48.05% |
+8,500,000
| New | +$211M |
2021 Q2
0 quarters
|
|
2
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| $206M | 48.02% |
+1,569,000
| New | +$194M |
2021 Q2
0 quarters
|
|
|
3
Albemarle
ALB
$11.5B
| $16.8M | 3.93% |
+100,000
| New | +$16.1M |
2021 Q2
0 quarters
|
|
|
4
CALL
Albemarle
ALB
$11.5B
| – | – |
-100,000
| Closed | -$14.6M | – |
|
|
5
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
| – | – |
-500,000
| Closed | -$21.9M | – |
|
|
6
iShares MSCI Mexico ETF
EWW
$1.44B
| – | – |
-700,000
| Closed | -$30.7M | – |
|
|
7
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-6,500,000
| Closed | -$217M | – |
|
|
8
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-800,000
| Closed | -$26.8M | – |
|
9
PUT
Micron Technology
MU
$1.08T
| – | – |
-1,002,000
| Closed | -$88.4M | – |
|
|
10
Sprott Physical Silver Trust
PSLV
$12.2B
| – | – |
-1,800,000
| Closed | -$15.8M | – |
|
|
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-3,729,000
| Closed | -$91.5M | – |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-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.