Filed: 8/14/2023ACC: 0001085146-23-003418
📋 What this filing means
BAYMOUNT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $20.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$20.44M
Total AUM (reported)
33.84M
Total Shares
Allocation by class
TR UNIT$6.70M32.8%
ISHARES$6.68M32.7%
UNIT SER 1$2.88M14.1%
GOLD SHS$2.34M11.5%
RUSSELL 2000 ETF$1.30M6.4%
MSCI BRAZIL ETF$290.0K1.4%
CSI CHI INTERNET$124.0K0.6%
Portfolio Concentration
Top 3$16.27M79.6%
4–10$4.17M20.4%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.84M
Sole
Full voting authority
33.84M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.70M
TypeSH
Market value$6.70M
32.81%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares23.73M
TypeSH
Market value$6.68M
32.69%
Sole
23.73M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.31M
TypeSH
Market value$2.88M
14.11%
Sole
1.31M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.85M
TypeSH
Market value$2.34M
11.46%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$1.30M
6.35%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4K
TypeSH
Market value$290.0K
1.42%
Sole
4K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares800K
TypeSH
Market value$124.0K
0.61%
Sole
800K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3M
TypeSH
Market value$113.5K
0.56%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.70M | SH | $6.70M 32.81% | 1.70M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 23.73M | SH | $6.68M 32.69% | 23.73M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31M | SH | $2.88M 14.11% | 1.31M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.85M | SH | $2.34M 11.46% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.45M | SH | $1.30M 6.35% | 1.45M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4K | SH | $290.0K 1.42% | 4K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 800K | SH | $124.0K 0.61% | 800K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3M | SH | $113.5K 0.56% | 3M | 0.00 | 0.00 |