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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,084
+124 vs. Q2 2021
Portfolio value
$171.3M
+$47.0M (+37.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37950E747GLBX MSCI NORW164$2.00K<0.1%00.0%Unchanged–
Gracell Biotechnologies Inc38406L103SPONSORED ADS160$2.00K<0.1%00.0%Unchanged–
IMGNImmunoGen, Inc.COM204$2.00K<0.1%+102+100.0%AddedHistory
KDMNKadmon Holdings, Inc.COM200$2.00K<0.1%+200NewHistory
Liberty Media Corp531229409COM A SIRIUSXM32$2.00K<0.1%+16+100.0%Added–
Flagstar Bank, National Association649445103COM182$2.00K<0.1%+182New–
Olink Hldg AB680710100SPONSORED ADS100$2.00K<0.1%+100New–
ORANYOrangeSPONSORED ADR182$2.00K<0.1%+182NewHistory
REGIRenewable Energy Group, Inc.COM NEW31$2.00K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR54$2.00K<0.1%+54NewHistory
SCSantander Consumer USA Holdings Inc.COM70$2.00K<0.1%+70NewHistory
SNVSynovus Financial CorpCOM NEW56$2.00K<0.1%+56NewHistory
BARKBark, Inc.COM270$2.00K<0.1%+270NewHistory
ZYZymergen Inc.COM159$2.00K<0.1%00.0%UnchangedHistory
Vectivbio Hldg AGH9060V101ORD SHS200$2.00K<0.1%+100+100.0%Added–
WELLWelltower Inc.REIT33$3.00K<0.1%−137−80.6%ReducedHistory
ACHRArcher Aviation Inc.Stock302$3.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM281$3.00K<0.1%+32+12.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK302$3.00K<0.1%+302NewHistory
iShares Inc464286707MSCI FRANCE ETF84$3.00K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM87$3.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM135$3.00K<0.1%+135NewHistory
HASHasbro, Inc.COM26$3.00K<0.1%+18+225.0%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A60$3.00K<0.1%+42+233.3%AddedHistory
ALLOAllogene Therapeutics, Inc.COM108$3.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM57$3.00K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM119$3.00K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM254$3.00K<0.1%+254NewHistory
TAKTakeda Pharmaceutical Co LtdADR284$4.00K<0.1%+284NewHistory
XELXcel Energy IncStock52$4.00K<0.1%−28−35.0%ReducedHistory
FTNTFortinet, Inc.Stock14$4.00K<0.1%+14NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF47$4.00K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock10$4.00K<0.1%+10NewHistory
Schwab U.S. REIT ETF808524847ETF83$4.00K<0.1%00.0%Unchanged–
CTASCintas CorpStock10$4.00K<0.1%+10NewHistory
PLUGPlug Power IncStock173$4.00K<0.1%+173NewHistory
CDNSCadence Design Systems IncStock30$4.00K<0.1%+30NewHistory
WHRWhirlpool CorpStock18$4.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock20$4.00K<0.1%+20NewHistory
DVNDevon Energy CorpStock109$4.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock14$4.00K<0.1%+14NewHistory
AZOAutoZone IncCOM2$4.00K<0.1%−1−33.3%ReducedHistory
MYRGMyr Group Inc.COM38$4.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM66$4.00K<0.1%+66NewHistory
BNSBank of Nova ScotiaCOM64$4.00K<0.1%+64NewHistory
PTGXProtagonist Therapeutics, IncCOM240$4.00K<0.1%+240NewHistory
CPNGCoupang, Inc.CL A140$4.00K<0.1%+135+2,700.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM38$4.00K<0.1%+38NewHistory
MCYMercury General CorpCOM82$4.00K<0.1%+82NewHistory
KEYKeycorpCOM180$4.00K<0.1%+180NewHistory
BWABorgwarner IncCOM76$4.00K<0.1%−4−5.0%ReducedHistory
TDGTransDigm Group INCCOM6$4.00K<0.1%−20−76.9%ReducedHistory
HOGHarley-Davidson, Inc.COM106$4.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM28$4.00K<0.1%+28NewHistory
GRCGorman Rupp CoCOM110$4.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM12$4.00K<0.1%+11+1,100.0%AddedHistory
RHIRobert Half Inc.COM30$4.00K<0.1%+30NewHistory
HPEHewlett Packard Enterprise CoCOM355$4.00K<0.1%+346+3,844.4%AddedHistory
OGEOGE Energy Corp.COM142$4.00K<0.1%+142NewHistory
WALWestern Alliance BancorporationCOM34$4.00K<0.1%+34NewHistory
JHGJanus Henderson Group Ltd.ORD SHS100$4.00K<0.1%+100NewHistory
DTEDte Energy CoCOM42$4.00K<0.1%+7+20.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR716$4.00K<0.1%+716NewHistory
MPWRMonolithic Power Systems, Inc.COM10$4.00K<0.1%+10NewHistory
BEBloom Energy CorpCOM CL A227$4.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM32$4.00K<0.1%+16+100.0%AddedHistory
STWDStarwood Property Trust, Inc.COM172$4.00K<0.1%+172NewHistory
ENICEnel Chile S.A.SPONSORED ADR1,710$4.00K<0.1%+1,710NewHistory
EPAMEPAM Systems, Inc.COM8$4.00K<0.1%+8NewHistory
MSAMSA Safety IncCOM25$4.00K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM34$4.00K<0.1%+34NewHistory
NAVINavient CorpCOM176$4.00K<0.1%+176NewHistory
AmerisourceBergen Corp03073E108Common Stock30$4.00K<0.1%−116−79.5%Reduced–
NLYAnnaly Capital Management IncCOM582$4.00K<0.1%+582NewHistory
LONALeonaBio, Inc.COM400$4.00K<0.1%+300+300.0%AddedHistory
FTNTFortinet, Inc.COM13$4.00K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM88$4.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA108$4.00K<0.1%+54+100.0%AddedHistory
Sinopec Shanghai Petrochemic82935M109SPON ADR H146$4.00K<0.1%+146New–
SRCSpirit Realty Capital, Inc.COM NEW82$4.00K<0.1%+82NewHistory
TTETotalEnergies SESPONSORED ADS88$4.00K<0.1%+88NewHistory
UMPQUmpqua Holdings CorpCOM194$4.00K<0.1%+194NewHistory
Beachbody Company, Inc.073463101COM CL A800$4.00K<0.1%+400+100.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF85$5.00K<0.1%−1−1.2%Reduced–
ESEversource EnergyStock60$5.00K<0.1%+14+30.4%AddedHistory
KRKroger CoStock114$5.00K<0.1%−1−0.9%ReducedHistory
TMUST-Mobile US, Inc.Stock35$5.00K<0.1%−187−84.2%ReducedHistory
CHTRCharter Communications, Inc.CL A7$5.00K<0.1%+3+75.0%AddedHistory
PNRPENTAIR plcSHS61$5.00K<0.1%−168−73.4%ReducedHistory
UPSTUpstart Holdings, Inc.COM0$5.00K<0.1%0NewHistory
iShares Inc464286871MSCI HONG KG ETF222$5.00K<0.1%00.0%Unchanged–
iShares Inc464286764MSCI SPAIN ETF202$5.00K<0.1%00.0%Unchanged–
CLVTClarivate PLCORD SHS245$5.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR442$5.00K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$5.00K<0.1%+76NewHistory
First Rep BK San Francisco C33616C100COM26$5.00K<0.1%−85−76.6%Reduced–
Montes Archimedes Acquisitio612657106COM CL A506$5.00K<0.1%00.0%Unchanged–
MEHCQChrome Holding Co.CLASS A COM632$5.00K<0.1%+501+382.4%AddedHistory
LUMNLumen Technologies, Inc.Stock496$6.00K<0.1%+496NewHistory

Options (42)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q3 2021
SecurityClassPutsCalls
Vanguard Ftse Developed Markets ETF921943858ETF$2.01M$1.38M
MSFTMicrosoft CorpStock$87.0K$1.16M
GBDCGolub Capital BDC, Inc.COM$1.00K$484.0K
UNHUnitedHealth Group IncStock$302.0K$118.0K
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF–$252.0K
iShares Core S&P 500 ETF464287200ETF–$154.0K
UPSUnited Parcel Service IncStock$111.0K$1.00K
SYFSynchrony FinancialCOM–$104.0K
ULUnilever PLCSPON ADR NEW$102.0K–
VZVerizon Communications IncStock$10.0K$91.0K
Vanguard Whitehall FDS921946810INTL DVD ETF$23.0K$56.0K
UUnity Software Inc.COM–$67.0K
Paramount Global92556H206CL B$37.0K$26.0K
UNPUnion Pacific CorpStock$52.0K$7.00K
WMTWalmart Inc.Stock–$53.0K
URIUnited Rentals, Inc.COM$39.0K$4.00K
VODVodafone Group Public Ltd CoADR$39.0K$1.00K
VTRSViatris IncStock$30.0K$0
VSTOVista Outdoor Inc.COM$5.00K$14.0K
USBUS Bancorp DECOM NEW$18.0K–
UTLUnitil CorpCOM–$17.0K
OLEDUniversal Display CorpCOM$17.0K–
CCICrown Castle Inc.REIT–$15.0K
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR$6.00K$7.00K
SUSuncor Energy IncStock–$12.0K
VRTXVertex Pharmaceuticals IncStock$9.00K–
VMCVulcan Materials COCOM–$8.00K
VOYAVoya Financial, Inc.COM–$8.00K
SUPNSupernus Pharmaceuticals, Inc.COM$2.00K$6.00K
WBAWalgreens Boots Alliance, Inc.COM$5.00K$3.00K
WABWestinghouse Air Brake Technologies CorpStock$4.00K$1.00K
Vanguard Ftse Emerging Markets ETF922042858ETF–$5.00K
SUISun Communities IncCOM$1.00K$4.00K
UPSTUpstart Holdings, Inc.COM$5.00K–
RUNSunrun Inc.COM$3.00K–
IAUiShares Gold TrustETF–$2.00K
VSTVistra Corp.Stock$2.00K–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$2.00K
UMCUnited Microelectronics CorpSPON ADR NEW$2.00K–
XUnited States Steel CorpCOM$2.00K–
VORVor Biopharma Inc.COM–$2.00K
VICIVici Properties Inc.COM–$1.00K

Sold out since Q2 2021 (71)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Total Bond Market ETF921937835ETF29,781$2.56M2.1%–
Invesco QQQ Tr04609E107UNIT SER 11,178$418.0K0.3%–
Kayne Anderson Nextgen Energy48661E112OTR34,418$269.0K0.2%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,907$196.0K0.2%History
Brookfield Ppty REIT Inc11282X103CL A7,191$126.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$93.0K0.1%–
QTSQTS Realty Trust, Inc.COM CL A1,081$85.0K0.1%History
ENBEnbridge IncStock1,968$80.0K0.1%History
TECKTeck Resources LtdCL B2,293$70.0K0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY750$65.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF400$62.0K<0.1%–
SSRMSSR Mining Inc.Stock2,757$51.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV1,500$44.0K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM201$39.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF380$37.0K<0.1%–
PFPTProofpoint IncCOM197$37.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF403$33.0K<0.1%–
FNVFranco Nevada CorpStock136$28.0K<0.1%History
Beyond Meat Inc Com08862E112Equities135$22.0K<0.1%–
QRVOQorvo, Inc.Stock105$21.0K<0.1%History
SWISolarWinds CorpCOM1,181$21.0K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC200$20.0K<0.1%History
CNPCenterpoint Energy IncCOM764$19.0K<0.1%History
RYNRayonier IncCOM820$18.0K<0.1%History
SUSuncor Energy IncStock603$16.0K<0.1%History
Nuveen Massachusets QLT Mun FD Com67061E108Equities966$15.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF75$14.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF118$14.0K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A600$14.0K<0.1%–
PAYCPaycom Software, Inc.Stock34$13.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM135$12.0K<0.1%History
TPRTapestry, Inc.COM251$12.0K<0.1%History
LVSLas Vegas Sands CorpCOM202$11.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM570$11.0K<0.1%History
KMXCarMax IncCOM71$10.0K<0.1%History
DHIHorton D R IncCOM103$10.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS400$10.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF90$6.00K<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS507$6.00K<0.1%–
Mountain Crest Acqustn Corp62402D105COM500$5.00K<0.1%–
GMEGameStop Corp.Stock15$4.00K<0.1%History
DOCHealthpeak Properties, Inc.COM72$4.00K<0.1%History
Reinvent Technology PartnersG7483N129CL A302$4.00K<0.1%–
Vector Acquisition CorpG9442R126COM CL A300$4.00K<0.1%–
GENGen Digital Inc.Stock100$3.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF109$3.00K<0.1%–
VORVor Biopharma Inc.COM150$3.00K<0.1%History
The Original Bark Company68622E108COM270$3.00K<0.1%–
NTESNetEase, Inc.SPONSORED ADS15$2.00K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS100$2.00K<0.1%–
Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105Equities1,000$2.00K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS5$1.00K<0.1%History
INCYIncyte CorpCOM6$1.00K<0.1%History
TFXTeleflex IncCOM1$1.00K<0.1%History
The Original Bark Company WTS Exp 05/01/202668622E116Rights & Warrants89$1.00K<0.1%–
AMPSAltus Power, Inc.COM CL A1,000$00.0%History
FVTFortress Value Acquisition Corp. IIICOM CL A900$00.0%History
North Atlantic Acquisitn CorG66139109CL A SHS500$00.0%–
PPGPPG Industries IncStock1––History
MKSIMKS IncCOM1––History
GHMGraham CorpCOM1––History
RVTYRevvity, Inc.COM1––History
AZTAAzenta, Inc.COM1––History
LECOLincoln Electric Holdings IncCOM1––History
FELEFranklin Electric Co IncCOM1––History
CNKCinemark Holdings, Inc.COM1––History
ASHAshland Inc.COM1––History
ACNTAscent Industries Co.COM1––History
HYHyster-Yale, Inc.CL A1––History
WNCWabash National CorpCOM1––History
GIFIGulf Island Fabrication IncCOM1––History