Baymount Management

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

  • Top 5 stock holdings are GDX, EWZ, GDXJ, SIX, ITB, and represent 72.19% of Baymount Management's stock portfolio.
  • Added to shares of these 4 stocks: EWZ (+$14M), GDXJ (+$11M), SIX (+$6.1M), GDX.
  • Started 3 new stock positions in EWZ, SIX, GDXJ.
  • Reduced shares in these 10 stocks: BABA (-$18M), EEM (-$12M), , SMH (-$12M), ASHR (-$9.1M), PYPL (-$5.7M), , AZN, EWW, ALB.
  • Sold out of its positions in ALB, BABA, AZN, ASHR, JETS, EWW, SLV, PYPL, XLF, TWTR.
  • Baymount Management was a net seller of stock by $-51M.
  • Baymount Management has $72M in assets under management (AUM), dropping by -38.00%.

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Portfolio Holdings for Baymount Management

Companies in the Baymount Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 21.0 $15M +32% 385k 39.16
Ishares Msci Brazil Etf Call Option (EWZ) 19.3 $14M NEW 500k 27.66
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 15.5 $11M NEW 200k 55.36
Six Flags Entertainment Call Option (SIX) 8.5 $6.1M NEW 300k 20.30
Ishares Tr Us Home Cons Etf Call Option (ITB) 7.9 $5.7M 100k 56.65
Spdr Ser Tr S&p Biotech Call Option (XBI) 7.8 $5.6M 50k 111.44
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 7.7 $5.5M -68% 125k 44.09
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 7.3 $5.2M -68% 30k 174.20
Teck Resources CL B Call Option (TECK) 5.1 $3.6M 260k 13.92

Past Filings by Baymount Management

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