Baymount Management as of March 31, 2023
Portfolio Holdings for Baymount Management
Baymount Management holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Silver Tr Ishares Call Option (SLV) | 28.8 | $17M | 200k | 84.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 26.5 | $16M | 250k | 62.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 20.7 | $12M | 377k | 32.35 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 4.1 | $2.4M | 20k | 120.50 | |
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 4.0 | $2.3M | 17k | 137.76 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 3.9 | $2.3M | 26k | 86.50 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 3.2 | $1.9M | 45k | 42.17 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 2.9 | $1.7M | 20k | 85.00 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.8 | $1.6M | 20k | 82.00 | |
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 2.5 | $1.4M | 43k | 33.91 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.6 | $353k | 7.5k | 47.00 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $200.000000 | 20k | 0.01 | |
| Apple Put Option (AAPL) | 0.0 | $100.000000 | 10k | 0.01 |
