Filed: 5/3/2023ACC: 0001767366-23-000005
📋 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 $584.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$584.90M
Total AUM (reported)
19.64M
Total Shares
Allocation by class
COM$309.47M52.9%
FINANCIAL$121.40M20.8%
TR UNIT$67.55M11.5%
S&P REGL BKG$46.05M7.9%
RUSSELL 2000 ETF$31.83M5.4%
CL A$8.60M1.5%
Portfolio Concentration
Top 3$498.19M85.2%
4–10$86.71M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.64M
Sole
Full voting authority
19.64M
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
SOLEShares13.53M
TypeSH
Market value$309.24M
52.87%
Sole
13.53M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.78M
TypeSH
Market value$121.40M
20.76%
Sole
3.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares165K
TypeSH
Market value$67.55M
11.55%
Sole
165K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$46.05M
7.87%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.40K
TypeSH
Market value$31.83M
5.44%
Sole
178.40K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares826.87K
TypeSH
Market value$8.60M
1.47%
Sole
826.87K
Shared
0.00
None
0.00
HOME PT CAPITAL INCORPORATED
SOLEShares120.42K
TypeSH
Market value$232.4K
0.04%
Sole
120.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENACT HLDGS INCSOLE | COM | 13.53M | SH | $309.24M 52.87% | 13.53M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.78M | SH | $121.40M 20.76% | 3.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165K | SH | $67.55M 11.55% | 165K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1.05M | SH | $46.05M 7.87% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 178.40K | SH | $31.83M 5.44% | 178.40K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 826.87K | SH | $8.60M 1.47% | 826.87K | 0.00 | 0.00 |
HOME PT CAPITAL INCORPORATEDSOLE | COM | 120.42K | SH | $232.4K 0.04% | 120.42K | 0.00 | 0.00 |