Bayview Asset Management

Bayview Asset Management as of Dec. 31, 2022

Portfolio Holdings for Bayview Asset Management

Bayview Asset Management holds 7 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enact Hldgs (ACT) 45.6 $336M 14M 24.12
Select Sector Spdr Tr Financial Put Option (XLF) 23.0 $169M 4.9M 34.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.5 $92M 529k 174.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.4 $92M 239k 382.43
Onemain Holdings (OMF) 5.3 $39M 1.2M 33.31
Guild Hldgs Cl A (GHLD) 1.1 $8.3M 827k 10.09
Home Pt Capital Incorporated 0.0 $165k 120k 1.37