Baymount Management LP
- SEC CIK
- 0001803679
- Latest filing
- Feb 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3
- +3 vs. Q4 2023
- Portfolio value
- $95.4M
- +$95.4M vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,018,000 | $51.2M | 53.6% | +1,018,000 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 360,000 | $34.2M | 35.8% | +360,000 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 150,000 | $10.1M | 10.6% | +150,000 | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $725.0K |