Filed: 11/14/2022ACC: 0001767366-22-000009
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $853.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$853.4K
Total AUM (reported)
18.74M
Total Shares
Allocation by class
COM$372.2K43.6%
TR UNIT$183.8K21.5%
FINANCIAL$158.8K18.6%
RUSSELL 2000 ETF$83.3K9.8%
COM PAR .001$47.6K5.6%
CL A$7.6K0.9%
Portfolio Concentration
Top 3$672.4K78.8%
4–10$181.0K21.2%
Top 3 weight
78.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.74M
Sole
Full voting authority
18.74M
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:
ENACT HLDGS INC
SOLEShares14.87M
TypeSH
Market value$329.7K
38.63%
Sole
14.87M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.15K
TypeSH
Market value$183.8K
21.54%
Sole
5.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.32K
TypeSH
Market value$158.8K
18.61%
Sole
52.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$83.3K
9.76%
Sole
5.05K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
SOLEShares1.43M
TypeSH
Market value$47.6K
5.58%
Sole
1.43M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.43M
TypeSH
Market value$42.3K
4.96%
Sole
1.43M
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares826.87K
TypeSH
Market value$7.6K
0.90%
Sole
826.87K
Shared
0.00
None
0.00
HOME PT CAPITAL INCORPORATED
SOLEShares120.42K
TypeSH
Market value$185.00
0.02%
Sole
120.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENACT HLDGS INCSOLE | COM | 14.87M | SH | $329.7K 38.63% | 14.87M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.15K | SH | $183.8K 21.54% | 5.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.32K | SH | $158.8K 18.61% | 52.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.05K | SH | $83.3K 9.76% | 5.05K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCSOLE | COM PAR .001 | 1.43M | SH | $47.6K 5.58% | 1.43M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.43M | SH | $42.3K 4.96% | 1.43M | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 826.87K | SH | $7.6K 0.90% | 826.87K | 0.00 | 0.00 |
HOME PT CAPITAL INCORPORATEDSOLE | COM | 120.42K | SH | $185.00 0.02% | 120.42K | 0.00 | 0.00 |