Filed: 5/15/2024ACC: 0001085146-24-002591
📋 What this filing means
BAYMOUNT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $96.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$96.14M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
S&P REGL BKG$51.19M53.2%
S&P BIOTECH$34.16M35.5%
MSCI STH KOR ETF$10.07M10.5%
RUSSELL 2000 ETF$725.0K0.8%
Portfolio Concentration
Top 3$95.41M99.2%
4–10$725.0K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$51.19M
53.24%
Sole
1.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares360K
TypeSH
Market value$34.16M
35.53%
Sole
360K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares150K
TypeSH
Market value$10.07M
10.47%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$725.0K
0.75%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P REGL BKG | 1.02M | SH | $51.19M 53.24% | 1.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 360K | SH | $34.16M 35.53% | 360K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 150K | SH | $10.07M 10.47% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $725.0K 0.75% | 50K | 0.00 | 0.00 |