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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$39M
Cap. Flow
+$46.8M
Cap. Flow %
22.63%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$112M 54.29%
+1,250,000
New +$115M
EWT icon
2
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$61.5M 29.69%
+1,000,000
New +$64.1M
ARKK icon
3
CALL
ARK Innovation ETF
ARKK
$5.59B
$33.1M 16.02%
+500,000
New +$35.3M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-1,500,000
Closed -$42.1M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-500,000
Closed -$16M
SLV icon
6
CALL
iShares Silver Trust
SLV
$27.7B
– –
-3,000,000
Closed -$64.5M
XLB icon
7
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,000,000
Closed -$45.3M

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RG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Baymount Management held 7 positions worth $207M, up 23% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management deployed $46.8M of net new capital in Q1 2022, opening 3 new positions.

  • Baymount Management's ten largest holdings make up 100% of its $207M portfolio in Q1 2022.
  • Baymount Management opened 3 new positions and closed 4 in Q1 2022.
  • Baymount Management's portfolio value rose 23% quarter-over-quarter to $207M.

Based on Baymount Management's 13F filing for Q1 2022, filed 16 May 2022.