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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$555M
Cap. Flow
-$204M
Cap. Flow %
-20.73%
Top 10 Hldgs %
98.55%
Holding
16
New
13
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.41M
2
BKNG icon
Booking.com
BKNG
+$5.05M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.68M
4
PENN icon
PENN Entertainment
PENN
+$3.68M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$206M
2
ALB icon
Albemarle
ALB
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.51%
2 Consumer Discretionary 1.49%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$301M 30.58%
+1,375,000
New +$305M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$180M 18.34%
+1,250,000
New +$186M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$133M 13.53%
+1,000,000
New +$135M
EWJ icon
4
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$130M 13.22%
+1,850,000
New +$128M
TSLA icon
5
PUT
Tesla
TSLA
$1.38T
$69.8M 7.1%
+270,000
New +$63.5M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$52.1M 5.3%
+2,000,000
New +$49.5M
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$6.46B
$44.2M 4.5%
+400,000
New +$48.2M
PENN icon
8
CALL
PENN Entertainment
PENN
$2.33B
$29M 2.95%
+400,000
New +$29.4M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$24.2M 2.46%
+250,000
New +$21.3M
EXPE icon
10
Expedia Group
EXPE
$39.5B
$5.74M 0.58%
+35,000
New +$5.41M
BKNG icon
11
Booking.com
BKNG
$155B
$5.34M 0.54%
+56,250
New +$5.05M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.32M 0.54%
+55,000
New +$4.68M
PENN icon
13
PENN Entertainment
PENN
$2.33B
$3.62M 0.37%
+50,000
New +$3.68M
ALB icon
14
Albemarle
ALB
$16.2B
– –
-100,000
Closed -$16.8M
SLV icon
15
iShares Silver Trust
SLV
$32.3B
– –
-8,500,000
Closed -$206M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$65.6B
– –
-1,569,000
Closed -$206M

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RG
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ERM
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WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
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Baymount Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baymount Management held 16 positions worth $983M, up 130% from $428M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Baymount Management withdrew a net $204M in Q3 2021, closing 3 positions. Its most notable exit was iShares Silver Trust, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Baymount Management opened a new position in Expedia Group worth $5.74M.

  • Baymount Management's largest Q3 2021 buy was Expedia Group: 35,000 shares worth $5.74M.
  • Baymount Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $206M.
  • Baymount Management's ten largest holdings make up 99% of its $983M portfolio in Q3 2021.
  • Baymount Management opened 13 new positions and closed 3 in Q3 2021.
  • Baymount Management's portfolio value rose 130% quarter-over-quarter to $983M.

Based on Baymount Management's 13F filing for Q3 2021, filed 15 Nov 2021.