$20.4 Million is the total value of Baymount Management LP's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $6,704,105 | – | 1,700,000 | +100.0% | 32.80% | – |
| SLV | Buy | ISHARES SILVER TRcall | $6,680,160 | -60.6% | 23,725,000 | +11747.7% | 32.69% | +16.5% |
| QQQ | New | INVESCO QQQ TRput | $2,883,710 | – | 1,315,000 | +100.0% | 14.11% | – |
| GLD | New | SPDR GOLD TRcall | $2,342,951 | – | 1,850,000 | +100.0% | 11.46% | – |
| IWM | Buy | ISHARES TRcall | $1,297,750 | +648775.0% | 1,450,000 | +7150.0% | 6.35% | – |
| EWZ | Sell | ISHARES INCcall | $290,000 | -82.3% | 4,000 | -80.0% | 1.42% | -47.7% |
| KWEB | New | KRANESHARES TRcall | $124,000 | – | 800,000 | +100.0% | 0.61% | – |
| TLT | Buy | ISHARES TRcall | $113,520 | -95.3% | 3,000,000 | +14900.0% | 0.56% | -86.1% |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -7,500 | -100.0% | -0.58% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -42,500 | -100.0% | -2.38% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -2.81% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -45,000 | -100.0% | -3.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,250 | -100.0% | -3.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,000 | -100.0% | -3.88% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -27,000 | -100.0% | -4.15% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -350,000 | -100.0% | -18.73% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -250,000 | -100.0% | -25.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.