Baymount Management

Latest statistics and disclosures from Baymount Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KRE, XBI, EWY, IWM, and represent 100.00% of Baymount Management's stock portfolio.
  • Added to shares of these 4 stocks: KRE (+$51M), XBI (+$34M), EWY (+$10M), IWM.
  • Started 4 new stock positions in XBI, EWY, KRE, IWM.
  • Reduced shares in these 1 stock: .
  • Sold out of its position in SLV.
  • Baymount Management was a net seller of stock by $-721M.
  • Baymount Management has $96M in assets under management (AUM), dropping by -88.24%.
  • Central Index Key (CIK): 0001803679

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Portfolio Holdings for Baymount Management

Baymount Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Regl Bkg (KRE) 53.2 $51M NEW 1.0M 50.28
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Spdr Ser Tr S&p Biotech (XBI) 35.5 $34M NEW 360k 94.89
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Ishares Msci Sth Kor Etf (EWY) 10.5 $10M NEW 150k 67.11
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $725k NEW 50k 14.50
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Past Filings by Baymount Management

SEC 13F filings are viewable for Baymount Management going back to 2019

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