Filed: 5/11/2023ACC: 0001085146-23-002230
📋 What this filing means
BAYMOUNT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $60.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$60.44M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
ISHARES$16.96M28.1%
S&P500 LOW VOL$15.60M25.8%
GOLD MINERS ETF$13.83M22.9%
20 YR TR BD ETF$2.41M4.0%
SBI CONS DISCR$2.34M3.9%
SBI INT-INDS$2.27M3.8%
INNOVATION ETF$1.90M3.1%
Portfolio Concentration
Top 3$46.39M76.7%
4–10$13.70M22.7%
11–25$352.8K0.6%
Top 3 weight
76.7%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES SILVER TR
SOLEShares200.25K
TypeSH
Market value$16.96M
28.05%
Sole
200.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares250K
TypeSH
Market value$15.60M
25.81%
Sole
250K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares377K
TypeSH
Market value$13.83M
22.89%
Sole
377K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.41M
3.99%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17K
TypeSH
Market value$2.34M
3.87%
Sole
17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.25K
TypeSH
Market value$2.27M
3.76%
Sole
26.25K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares45K
TypeSH
Market value$1.90M
3.14%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.70M
2.81%
Sole
20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$1.64M
2.71%
Sole
20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.50K
TypeSH
Market value$1.44M
2.38%
Sole
42.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.50K
TypeSH
Market value$352.5K
0.58%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$200.00
<0.01%
Sole
20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$100.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 200.25K | SH | $16.96M 28.05% | 200.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 250K | SH | $15.60M 25.81% | 250K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 377K | SH | $13.83M 22.89% | 377K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20K | SH | $2.41M 3.99% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17K | SH | $2.34M 3.87% | 17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 26.25K | SH | $2.27M 3.76% | 26.25K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 45K | SH | $1.90M 3.14% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 20K | SH | $1.70M 2.81% | 20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 20K | SH | $1.64M 2.71% | 20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 42.50K | SH | $1.44M 2.38% | 42.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 7.50K | SH | $352.5K 0.58% | 7.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $200.00 <0.01% | 20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $100.00 <0.01% | 10K | 0.00 | 0.00 |