Baymount Management LP - Q3 2023 holdings

$1.53 Million is the total value of Baymount Management LP's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.5% .

 Value Shares↓ Weighting
SLV  ISHARES SILVER TRcall$1,533,735
-77.0%
23,725,0000.0%100.00%
+205.9%
TLT ExitISHARES TRcall$0-3,000,000
-100.0%
-0.56%
KWEB ExitKRANESHARES TRcall$0-800,000
-100.0%
-0.61%
EWZ ExitISHARES INCcall$0-4,000
-100.0%
-1.42%
IWM ExitISHARES TRcall$0-1,450,000
-100.0%
-6.35%
GLD ExitSPDR GOLD TRcall$0-1,850,000
-100.0%
-11.46%
QQQ ExitINVESCO QQQ TRput$0-1,315,000
-100.0%
-14.11%
SPY ExitSPDR S&P 500 ETF TRput$0-1,700,000
-100.0%
-32.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC5Q2 202340.3%
VANECK VECTORS ETF TRUST5Q1 202328.1%
VANECK VECTORS ETF TRUST5Q1 202314.2%
ISHARES SILVER TR4Q3 2023100.0%
SPDR SER TR4Q1 202354.3%
SELECT SECTOR SPDR TR3Q3 202169.1%
ARK ETF TR3Q1 202371.9%
ISHARES TR3Q3 202026.2%
ISHARES TR3Q2 202330.6%
ISHARES INC3Q1 20215.7%

View Baymount Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-19
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Baymount Management LP's complete filings history.

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