Bayview Asset Management as of June 30, 2023
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enact Hldgs (ACT) | 50.3 | $250M | 9.9M | 25.13 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 19.1 | $95M | 2.8M | 33.71 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.0 | $90M | 202k | 443.28 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.2 | $41M | 218k | 187.27 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 2.5 | $12M | 300k | 40.83 | |
| Guild Hldgs Cl A (GHLD) | 1.9 | $9.4M | 827k | 11.36 | |
| Home Pt Capital Incorporated | 0.1 | $279k | 120k | 2.32 |
