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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$16.2M
Cap. Flow
+$18.1M
Cap. Flow %
59.6%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
2
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$20.5M 67.57%
+200,000
New +$22M
2022 Q3
0 quarters
TSLA icon
2
PUT
Tesla
TSLA
$1.48T
$4.89M 16.12%
+875,000
New +$244M
2022 Q3
0 quarters
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.86M 9.43%
+8,963,200
New +$339M
2022 Q3
0 quarters
AAPL icon
4
PUT
Apple
AAPL
$4.98T
$1.84M 6.06%
+1,075,000
New +$169M
2022 Q3
0 quarters
IEF icon
5
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$200K 0.66%
+2,000,000
New +$203M
2022 Q3
0 quarters
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$46K 0.15%
+449
New +$50.6K
2022 Q3
0 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1K ﹤0.01%
+3
New +$1.19K
2022 Q3
0 quarters
ARKK icon
8
CALL
ARK Innovation ETF
ARKK
$9.07B
– –
-255,000
Closed -$10.2M –
GDX icon
9
VanEck Gold Miners ETF
GDX
$26.2B
– –
-145,000
Closed -$3.97M –

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Baymount Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baymount Management held 9 positions worth $30.3M, up 114% from $14.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management deployed $18.1M of net new capital in Q3 2022, opening 7 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,000 shares worth $20.5M.

On the sell side, the most notable exit was VanEck Gold Miners ETF, an estimated $3.97M sold.

  • Baymount Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,000 shares worth $20.5M.
  • Baymount Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $3.97M.
  • Baymount Management's ten largest holdings make up 100% of its $30.3M portfolio in Q3 2022.
  • Baymount Management opened 7 new positions and closed 2 in Q3 2022.
  • Baymount Management's portfolio value rose 114% quarter-over-quarter to $30.3M.

Based on Baymount Management's 13F filing for Q3 2022, filed 14 Nov 2022.