$156 Million is the total value of Baymount Management LP's 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -260,000 | -100.0% | -5.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -125,000 | -100.0% | -6.83% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -30,000 | -100.0% | -7.29% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -125,000 | -100.0% | -7.69% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -7.78% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -7.90% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -300,000 | -100.0% | -8.50% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -260,000 | -100.0% | -14.21% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -19.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES SILVER TR | 5 | Q4 2023 | 100.0% |
| 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% |
| SPDR SER TR | 4 | Q1 2023 | 54.3% |
| ISHARES TR | 4 | Q1 2024 | 30.6% |
| 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 INC | 3 | Q1 2021 | 5.7% |
View Baymount Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.