We are live on ! Find out more
BM

Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$815M
Cap. Flow
-$814M
Cap. Flow %
-484.9%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
–
Closed
13

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.74M
2
BKNG icon
Booking.com
BKNG
+$5.34M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.32M
4
PENN icon
PENN Entertainment
PENN
+$3.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$27.7B
$64.5M 38.42%
+3,000,000
New +$64.8M
XLB icon
2
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$45.3M 26.97%
+1,000,000
New +$43.2M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$42.1M 25.07%
+1,500,000
New +$45.1M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$16M 9.54%
+500,000
New +$16M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-400,000
Closed -$44.2M
BKNG icon
6
Booking.com
BKNG
$156B
– –
-56,250
Closed -$5.34M
EWJ icon
7
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-1,850,000
Closed -$130M
EXPE icon
8
Expedia Group
EXPE
$36.5B
– –
-35,000
Closed -$5.74M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,375,000
Closed -$301M
LQD icon
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,000,000
Closed -$133M
PENN icon
11
CALL
PENN Entertainment
PENN
$2.84B
– –
-400,000
Closed -$29M
PENN icon
12
PENN Entertainment
PENN
$2.84B
– –
-50,000
Closed -$3.62M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,250,000
Closed -$180M
TSLA icon
14
PUT
Tesla
TSLA
$1.18T
– –
-270,000
Closed -$69.8M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-2,000,000
Closed -$52.1M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-250,000
Closed -$24.2M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-55,000
Closed -$5.32M

Similar funds

ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
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
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return

Baymount Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baymount Management held 17 positions worth $168M, down 83% from $983M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management withdrew a net $814M in Q4 2021, closing 13 positions. Its most notable exit was Expedia Group, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 1.5% a quarter earlier.

  • Baymount Management fully exited Expedia Group in Q4 2021, selling an estimated $5.74M.
  • Baymount Management's ten largest holdings make up 100% of its $168M portfolio in Q4 2021.
  • Baymount Management opened 4 new positions and closed 13 in Q4 2021.
  • Baymount Management's portfolio value fell 83% quarter-over-quarter to $168M.

Based on Baymount Management's 13F filing for Q4 2021, filed 14 Feb 2022.