Baymount Management LP
- SEC CIK
- 0001803679
- Latest filing
- Feb 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 0
- −2 vs. Q1 2023
- Portfolio value
- $0
- −$26.9M (−100.0%) vs. Q1 2023
This filing reports no long positions.
Options (8)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.70M | – |
| SLViShares Silver Trust | ETF | – | $6.68M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.88M | – |
| GLDSPDR Gold Trust | ETF | – | $2.34M |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.30M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $290.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $124.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $113.5K |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 250,000 | $15.6M | 57.9% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 350,000 | $11.3M | 42.1% | – |