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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 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baymount Management LP reported an equity portfolio of $96.1 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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
$96.14Million
  as of May 15, 2024

Baymount Management LP Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
spdr ser tr51,185,000
spdr ser tr34,160,400
ishares inc10,066,500
New stocks bought by Baymount Management LP

Additions

No additions were made to existing positions by Baymount Management LP

Reductions

None of the existing positions were reduced by Baymount Management LP

Sold off

None of the stocks were completely sold off by Baymount Management LP

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
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

$95.41MTotal Value
3.00Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of Baymount Management LP, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Baymount Management LP's holding in Ishares Inc over time
10.47%150,000
$10.07M
10.47%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Baymount Management LP's holding in Spdr Ser Tr over time
53.24%1,018,000
$51.19M
53.24%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Baymount Management LP's holding in Spdr Ser Tr over time
35.53%360,000
$34.16M
35.53%
new position