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Bayview Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+15.56%
3 Year Est. Return
+57.58%
5 Year Est. Return
+44.21%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$151M
Cap. Flow
-$123M
Cap. Flow %
-21.04%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$38.7M
2
ACT icon
Enact Holdings
ACT
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 54.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1
Enact Holdings
ACT
$6.75B
$309M 52.87%
13,527,468
-382,618
-3% -$9.11M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$121M 20.76%
3,776,100
-1,171,900
-24% -$40.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67.5M 11.55%
165,000
-74,300
-31% -$29.6M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$46.1M 7.87%
+1,050,000
New +$59.6M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$31.8M 5.44%
178,400
-350,400
-66% -$64.5M
GHLD
6
DELISTED
Guild Holdings
GHLD
$8.6M 1.47%
826,873
– –
HMPT
7
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$232K 0.04%
120,423
– –
OMF icon
8
OneMain Financial
OMF
$7.27B
– –
-1,160,763
Closed -$38.7M

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Bayview Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bayview Asset Management held 8 positions worth $585M, down 20% from $736M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bayview Asset Management withdrew a net $123M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was OneMain Financial, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier.

  • Bayview Asset Management's biggest Q1 2023 reduction was Enact Holdings, cutting an estimated $9.11M.
  • Bayview Asset Management fully exited OneMain Financial in Q1 2023, selling an estimated $38.7M.
  • Bayview Asset Management's ten largest holdings make up 100% of its $585M portfolio in Q1 2023.
  • Bayview Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Bayview Asset Management's portfolio value fell 20% quarter-over-quarter to $585M.

Based on Bayview Asset Management's 13F filing for Q1 2023, filed 3 May 2023.