Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- 0 vs. Q1 2023
- Portfolio value
- $259.2M
- −$58.9M (−18.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 9,928,948 | $249.5M | 96.3% | −3,598,520−26.6% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $9.39M | 3.6% | 00.0% | Unchanged | History |
| HMPTHome Point Capital Inc. | COM | 120,423 | $279.4K | 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 | $94.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $89.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $40.8M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $12.2M | – |