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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
$1.53M
AUM Growth
-$18.9M
Cap. Flow
-$13.8M
Cap. Flow %
-896.9%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
7

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
SLV icon
1
CALL
iShares Silver Trust
SLV
$27.7B
$1.53M 100%
23,725,000
– –
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-4,000
Closed -$290K
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,850,000
Closed -$2.34M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,450,000
Closed -$1.3M
KWEB icon
5
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-800,000
Closed -$124K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,315,000
Closed -$2.88M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,700,000
Closed -$6.7M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,000,000
Closed -$114K

Similar funds

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Baymount Management held 8 positions worth $1.53M, down 92% from $20.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management withdrew a net $13.8M in Q3 2023, closing 7 positions.

  • Baymount Management's ten largest holdings make up 100% of its $1.53M portfolio in Q3 2023.
  • Baymount Management opened 0 new positions and closed 7 in Q3 2023.
  • Baymount Management's portfolio value fell 92% quarter-over-quarter to $1.53M.

Based on Baymount Management's 13F filing for Q3 2023, filed 14 Nov 2023.