$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TRcall | $10,182,000 | +6.8% | 260,000 | 0.0% | 14.21% | +72.2% | |
| 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% | |
| TECK | TECK RESOURCES LTDcall | $3,619,000 | +33.6% | 260,000 | 0.0% | 5.05% | +115.4% |
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.