Bayview Asset Management as of June 30, 2021
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.1 | $96k | 2.3k | 42.81 | |
| Onemain Holdings (OMF) | 20.7 | $76k | 1.3M | 0.06 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.9 | $55k | 2.4k | 22.94 | |
| Flagstar Bancorp Com Par .001 | 12.3 | $46k | 1.1M | 0.04 | |
| Hilltop Holdings (HTH) | 9.2 | $34k | 933k | 0.04 | |
| MGIC Investment (MTG) | 5.9 | $22k | 1.6M | 0.01 | |
| Guild Hldgs Cl A (GHLD) | 3.7 | $14k | 900k | 0.02 | |
| First Horizon National Corporation (FHN) | 3.6 | $13k | 765k | 0.02 | |
| Washington Federal (WAFD) | 1.7 | $6.4k | 202k | 0.03 | |
| Globe Life (GL) | 1.6 | $6.0k | 63k | 0.10 | |
| Home Pt Capital Incorporated | 0.2 | $740.450000 | 126k | 0.01 | |
| Radian (RDN) | 0.2 | $555.000000 | 25k | 0.02 |
