Bayview Asset Management as of Dec. 31, 2020
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 17.7 | $96k | 11k | 8.73 | |
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 17.2 | $94k | 2.5k | 37.39 | |
| SPDR KBW Regional Banking ETF S&p Regl Bkg Call Option (KRE) | 11.9 | $65k | 13k | 5.20 | |
| MGIC Investment (MTG) | 10.4 | $57k | 4.5M | 0.01 | |
| Onemain Holdings (OMF) | 9.0 | $49k | 1.0M | 0.05 | |
| Flagstar Bancorp Com Par .001 | 8.1 | $44k | 1.1M | 0.04 | |
| SPDR S&P Homebuilders ETF S&p Homebuild Put Option (XHB) | 6.6 | $36k | 6.2k | 5.76 | |
| Hilltop Holdings (HTH) | 5.2 | $29k | 1.0M | 0.03 | |
| Radian (RDN) | 4.4 | $24k | 1.2M | 0.02 | |
| SLM Corporation (SLM) | 3.5 | $19k | 1.5M | 0.01 | |
| Guild Hldgs Cl A (GHLD) | 2.8 | $15k | 900k | 0.02 | |
| First Horizon National Corporation (FHN) | 1.8 | $9.8k | 765k | 0.01 | |
| Webster Financial Corporation (WBS) | 1.0 | $5.5k | 131k | 0.04 | |
| Exantas Cap Corp Com New | 0.3 | $1.8k | 439k | 0.00 |
