Filed: 11/14/2022ACC: 0001315863-22-000765
📋 What this filing means
BAYMOUNT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $30.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$30.3K
Total AUM (reported)
14.02M
Total Shares
Allocation by class
IBOXX INV CP ETF$20.5K67.6%
COM$6.7K22.2%
ENERGY$2.9K9.4%
7-10 YR TRSY BD$200.000.7%
20 YR TR BD ETF$46.000.2%
TR UNIT$1.000.0%
Portfolio Concentration
Top 3$28.2K93.1%
4–10$2.1K6.9%
Top 3 weight
93.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.02M
Sole
Full voting authority
14.02M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares200K
TypeSH
Market value$20.5K
67.57%
Sole
200K
Shared
0.00
None
0.00
TESLA INC
SOLEShares875K
TypeSH
Market value$4.9K
16.12%
Sole
875K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.48M
TypeSH
Market value$2.9K
9.43%
Sole
4.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.07M
TypeSH
Market value$1.8K
6.06%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$200.00
0.66%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$46.00
0.15%
Sole
4.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares785K
TypeSH
Market value$1.00
<0.01%
Sole
785K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 200K | SH | $20.5K 67.57% | 200K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 875K | SH | $4.9K 16.12% | 875K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.48M | SH | $2.9K 9.43% | 4.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.07M | SH | $1.8K 6.06% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2M | SH | $200.00 0.66% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.60M | SH | $46.00 0.15% | 4.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 785K | SH | $1.00 <0.01% | 785K | 0.00 | 0.00 |