Filed: 2/14/2023ACC: 0001315863-23-000304
📋 What this filing means
BAYMOUNT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $118.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$118.17M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
TIPS BD ETF$64.93M54.9%
20 YR TR BD ETF$29.87M25.3%
EXPANDED TECH$20.21M17.1%
COM$3.17M2.7%
Portfolio Concentration
Top 3$115.01M97.3%
4–10$3.17M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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:
ISHARES TR
SOLEShares610K
TypeSH
Market value$64.93M
54.94%
Sole
610K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$29.87M
25.27%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79K
TypeSH
Market value$20.21M
17.10%
Sole
79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3M
TypeSH
Market value$3.17M
2.68%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 610K | SH | $64.93M 54.94% | 610K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 300K | SH | $29.87M 25.27% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 79K | SH | $20.21M 17.10% | 79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3M | SH | $3.17M 2.68% | 3M | 0.00 | 0.00 |