Filed: 8/9/2023ACC: 0001767366-23-000007
📋 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 $496.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$496.32M
Total AUM (reported)
14.40M
Total Shares
Allocation by class
COM$249.79M50.3%
FINANCIAL$94.56M19.1%
TR UNIT$89.54M18.0%
RUSSELL 2000 ETF$40.79M8.2%
S&P REGL BKG$12.25M2.5%
CL A$9.39M1.9%
Portfolio Concentration
Top 3$433.61M87.4%
4–10$62.71M12.6%
Top 3 weight
87.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
14.40M
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
SOLEShares9.93M
TypeSH
Market value$249.51M
50.27%
Sole
9.93M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.81M
TypeSH
Market value$94.56M
19.05%
Sole
2.81M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares202K
TypeSH
Market value$89.54M
18.04%
Sole
202K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.80K
TypeSH
Market value$40.79M
8.22%
Sole
217.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares300K
TypeSH
Market value$12.25M
2.47%
Sole
300K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares826.87K
TypeSH
Market value$9.39M
1.89%
Sole
826.87K
Shared
0.00
None
0.00
HOME PT CAPITAL INCORPORATED
SOLEShares120.42K
TypeSH
Market value$279.4K
0.06%
Sole
120.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENACT HLDGS INCSOLE | COM | 9.93M | SH | $249.51M 50.27% | 9.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.81M | SH | $94.56M 19.05% | 2.81M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 202K | SH | $89.54M 18.04% | 202K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 217.80K | SH | $40.79M 8.22% | 217.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 300K | SH | $12.25M 2.47% | 300K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 826.87K | SH | $9.39M 1.89% | 826.87K | 0.00 | 0.00 |
HOME PT CAPITAL INCORPORATEDSOLE | COM | 120.42K | SH | $279.4K 0.06% | 120.42K | 0.00 | 0.00 |