Latest Baymount Management LP Stock Portfolio
$96.14Million– No. of Holdings #3
About Baymount Management LP and 13F Hedge Fund Stock Holdings
Baymount Management LP is a hedge fund based in MIAMI, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $813.1 Millions. In it's latest 13F Holdings report, Baymount Management LP reported an equity portfolio of $96.1 Millions as of 31 Mar, 2024.
The top stock holdings of Baymount Management LP are BIL, BIL, ACWV. The fund has invested 53.2% of it's portfolio in SPDR SER TR and 35.5% of portfolio in SPDR SER TR.
Baymount Management LP opened new stock positions in SPDR SER TR (BIL) and ISHARES INC (ACWV).
The top stock holdings of Baymount Management LP are BIL, BIL, ACWV. The fund has invested 53.2% of it's portfolio in SPDR SER TR and 35.5% of portfolio in SPDR SER TR.
Baymount Management LP opened new stock positions in SPDR SER TR (BIL) and ISHARES INC (ACWV).
Baymount Management LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Baymount Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 51,185,000 |
| spdr ser tr | 34,160,400 |
| ishares inc | 10,066,500 |
New stocks bought by Baymount Management LP
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Baymount Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baymount Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 10.47 | 150,000 | 10,066,500 | new | |||
| BIL | spdr ser tr | 53.24 | 1,018,000 | 51,185,000 | new | |||
| BIL | spdr ser tr | 35.53 | 360,000 | 34,160,400 | new | |||