Filed: 2/10/2023ACC: 0001767366-23-000001
📋 What this filing means
BAYVIEW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $735.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$735.62M
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$374.34M50.9%
FINANCIAL$169.22M23.0%
RUSSELL 2000 ETF$92.20M12.5%
TR UNIT$91.52M12.4%
CL A$8.34M1.1%
Portfolio Concentration
Top 3$596.93M81.1%
4–10$138.69M18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.73M
Sole
Full voting authority
21.73M
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:
ENACT HLDGS INC
SOLEShares13.91M
TypeSH
Market value$335.51M
45.61%
Sole
13.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.95M
TypeSH
Market value$169.22M
23.00%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares528.80K
TypeSH
Market value$92.20M
12.53%
Sole
528.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares239.30K
TypeSH
Market value$91.52M
12.44%
Sole
239.30K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares1.16M
TypeSH
Market value$38.67M
5.26%
Sole
1.16M
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares826.87K
TypeSH
Market value$8.34M
1.13%
Sole
826.87K
Shared
0.00
None
0.00
HOME PT CAPITAL INCORPORATED
SOLEShares120.42K
TypeSH
Market value$165.0K
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 | 13.91M | SH | $335.51M 45.61% | 13.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.95M | SH | $169.22M 23.00% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 528.80K | SH | $92.20M 12.53% | 528.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 239.30K | SH | $91.52M 12.44% | 239.30K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 1.16M | SH | $38.67M 5.26% | 1.16M | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 826.87K | SH | $8.34M 1.13% | 826.87K | 0.00 | 0.00 |
HOME PT CAPITAL INCORPORATEDSOLE | COM | 120.42K | SH | $165.0K 0.02% | 120.42K | 0.00 | 0.00 |