$71.7 Million is the total value of Baymount Management LP's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCcall | $13,830,000 | – | 500,000 | +100.0% | 19.30% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $11,072,000 | – | 200,000 | +100.0% | 15.45% | – |
| GDX | VANECK VECTORS ETF TRcall | $10,182,000 | +6.8% | 260,000 | 0.0% | 14.21% | +72.2% | |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $6,090,000 | – | 300,000 | +100.0% | 8.50% | – |
| ITB | ISHARES TRcall | $5,665,000 | +28.3% | 100,000 | 0.0% | 7.90% | +107.0% | |
| XBI | SPDR SER TRcall | $5,572,000 | -0.5% | 50,000 | 0.0% | 7.78% | +60.5% | |
| EEM | ISHARES TRcall | $5,511,000 | +10.2% | 125,000 | 0.0% | 7.69% | +77.8% | |
| SMH | VANECK VECTORS ETF TRcall | $5,226,000 | +14.0% | 30,000 | 0.0% | 7.29% | +83.9% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,895,000 | +345.0% | 125,000 | +316.7% | 6.83% | +617.5% |
| TECK | TECK RESOURCES LTDcall | $3,619,000 | +33.6% | 260,000 | 0.0% | 5.05% | +115.4% | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -55,000 | -100.0% | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -1.51% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -120,000 | -100.0% | -1.73% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,000 | -100.0% | -1.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -1.87% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -100,000 | -100.0% | -2.76% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -70,000 | -100.0% | -3.20% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -22,500 | -100.0% | -3.39% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -300,000 | -100.0% | -4.42% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -305,000 | -100.0% | -7.84% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -66,000 | -100.0% | -8.72% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -271,100 | -100.0% | -9.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -10.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -72,500 | -100.0% | -13.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 5 | Q2 2023 | 40.3% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 28.1% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 14.2% |
| ISHARES SILVER TR | 4 | Q3 2023 | 100.0% |
| SPDR SER TR | 4 | Q1 2023 | 54.3% |
| SELECT SECTOR SPDR TR | 3 | Q3 2021 | 69.1% |
| ARK ETF TR | 3 | Q1 2023 | 71.9% |
| ISHARES TR | 3 | Q3 2020 | 26.2% |
| ISHARES TR | 3 | Q2 2023 | 30.6% |
| ISHARES INC | 3 | Q1 2021 | 5.7% |
View Baymount Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Baymount Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.