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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
-28.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$193M
Cap. Flow
+$4.89M
Cap. Flow %
34.59%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
CALL
ARK Innovation ETF
ARKK
$6.46B
$10.2M 71.92%
255,000
-245,000
-49% -$11.7M
GDX icon
2
VanEck Gold Miners ETF
GDX
$31B
$3.97M 28.08%
+145,000
New +$4.89M
EWT icon
3
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-1,000,000
Closed -$61.5M
XBI icon
4
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-1,250,000
Closed -$112M

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ERM
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WCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Baymount Management held 4 positions worth $14.1M, down 93% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management deployed $4.89M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was VanEck Gold Miners ETF: 145,000 shares worth $3.97M.

  • Baymount Management's largest Q2 2022 buy was VanEck Gold Miners ETF: 145,000 shares worth $3.97M.
  • Baymount Management's ten largest holdings make up 100% of its $14.1M portfolio in Q2 2022.
  • Baymount Management opened 1 new position and closed 2 in Q2 2022.
  • Baymount Management's portfolio value fell 93% quarter-over-quarter to $14.1M.

Based on Baymount Management's 13F filing for Q2 2022, filed 15 Aug 2022.