$539 Million is the total value of Baymount Management LP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCcall | $217,425,000 | – | 6,500,000 | +100.0% | 40.34% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $91,472,000 | -15.3% | 1,864,500 | -34.6% | 16.97% | -75.4% |
| MU | New | MICRON TECHNOLOGY INCput | $88,386,000 | – | 1,002,000 | +100.0% | 16.40% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,889,000 | +133.7% | 650,000 | +80.6% | 5.92% | -32.2% |
| EWW | New | ISHARES INCmsci mexico etf | $30,681,000 | – | 700,000 | +100.0% | 5.69% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $26,760,000 | – | 800,000 | +100.0% | 4.96% | – |
| EWW | New | ISHARES INCcall | $21,915,000 | – | 500,000 | +100.0% | 4.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $15,804,000 | – | 1,800,000 | +100.0% | 2.93% | – |
| ALB | New | ALBEMARLE CORPcall | $14,611,000 | – | 100,000 | +100.0% | 2.71% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -100,000 | -100.0% | -3.47% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -175,000 | -100.0% | -3.74% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -800,000 | -100.0% | -15.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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.