$1.53 Million is the total value of Baymount Management LP's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Exit | ISHARES TRcall | $0 | – | -3,000,000 | -100.0% | -0.56% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -800,000 | -100.0% | -0.61% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -4,000 | -100.0% | -1.42% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -1,450,000 | -100.0% | -6.35% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,850,000 | -100.0% | -11.46% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,315,000 | -100.0% | -14.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,700,000 | -100.0% | -32.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.