Baymount Management LP
- SEC CIK
- 0001803679
- Latest filing
- Feb 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- +2 vs. Q3 2022
- Portfolio value
- $115.0M
- +$94.5M (+461.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 610,000 | $64.9M | 56.5% | +610,000 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 300,000 | $29.9M | 26.0% | +300,000 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 79,000 | $20.2M | 17.6% | +79,000 | New | – |
Options (1)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $3.17M | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200,000 | $20.5M | 100.0% | – |