Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3
- −1 vs. Q4 2022
- Portfolio value
- $318.1M
- −$64.6M (−16.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 13,527,468 | $309.2M | 97.2% | −382,618−2.8% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $8.60M | 2.7% | 00.0% | Unchanged | History |
| HMPTHome Point Capital Inc. | COM | 120,423 | $232.4K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $121.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $67.5M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $46.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $31.8M | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.