$428 Million is the total value of Baymount Management LP's 3 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLV | New | ISHARES SILVER TRishares | $205,870,000 | – | 8,500,000 | +100.0% | 48.05% | – |
SMH | New | VANECK VECTORS ETF TRput | $205,727,000 | – | 784,500 | +100.0% | 48.02% | – |
ALB | New | ALBEMARLE CORP | $16,846,000 | – | 100,000 | +100.0% | 3.93% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -100,000 | -100.0% | -2.71% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,800,000 | -100.0% | -2.93% | – |
EWW | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -4.07% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -800,000 | -100.0% | -4.96% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -700,000 | -100.0% | -5.69% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -650,000 | -100.0% | -5.92% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,002,000 | -100.0% | -16.40% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,864,500 | -100.0% | -16.97% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -6,500,000 | -100.0% | -40.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.