$207 Million is the total value of Baymount Management LP's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRcall | $112,350,000 | – | 1,250,000 | +100.0% | 54.29% | – |
| EWT | New | ISHARES INCput | $61,450,000 | – | 1,000,000 | +100.0% | 29.69% | – |
| ARKK | New | ARK ETF TRcall | $33,145,000 | – | 500,000 | +100.0% | 16.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -500,000 | -100.0% | -9.54% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,500,000 | -100.0% | -25.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -26.97% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,000,000 | -100.0% | -38.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.