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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
WPMWheaton Precious Metals Corp.COM344$12.0K<0.1%+344NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR320$12.0K<0.1%+320NewHistory
GGBGerdau S.A.SPON ADR REP PFD2,600$12.0K<0.1%+1,400+116.7%AddedHistory
WKWorkiva IncCOM CL A82$12.0K<0.1%+40+95.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF244$12.0K<0.1%−2,839−92.1%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR459$12.0K<0.1%+94+25.8%AddedHistory
CMSCMS Energy CorpCOM189$12.0K<0.1%+89+89.0%AddedHistory
INFYInfosys LtdSPONSORED ADR560$12.0K<0.1%−62−10.0%ReducedHistory
APIAgora, Inc.ADS400$12.0K<0.1%+300+300.0%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS228$12.0K<0.1%+228New–
ETF Managers Tr26924G201PRIME CYBR SCRTY200$12.0K<0.1%+100+100.0%Added–
QVCGAOld QVC Group, Inc.COM SER A1,086$12.0K<0.1%+494+83.4%AddedHistory
APTVAptiv PLCSHS78$12.0K<0.1%+8+11.4%AddedHistory
Ushg Acquisition Corp91748P100COM CL A1,200$12.0K<0.1%+700+140.0%Added–
FISFidelity National Information Services, Inc.Stock98$13.0K<0.1%−209−68.1%ReducedHistory
OIIOceaneering International IncStock896$13.0K<0.1%−108−10.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF141$13.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF147$13.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM261$13.0K<0.1%+102+64.2%AddedHistory
AEEAmeren CorpCOM157$13.0K<0.1%−76−32.6%ReducedHistory
MRNAModerna, Inc.Stock36$14.0K<0.1%+36NewHistory
PATHUiPath, Inc.Stock252$14.0K<0.1%+126+100.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF139$14.0K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock32$14.0K<0.1%−25−43.9%ReducedHistory
VSTVistra Corp.Stock810$14.0K<0.1%−2−0.2%ReducedHistory
RMDResmed IncCOM58$14.0K<0.1%+19+48.7%AddedHistory
MKTXMarketaxess Holdings IncCOM33$14.0K<0.1%+6+22.2%AddedHistory
iShares Tr464287515EXPANDED TECH32$14.0K<0.1%+15+88.2%Added–
PUKPrudential PLCADR340$14.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1,340$14.0K<0.1%+1,340NewHistory
IFFInternational Flavors & Fragrances IncCOM112$14.0K<0.1%+32+40.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11364$14.0K<0.1%+364NewHistory
BYNDBeyond Meat, Inc.COM135$14.0K<0.1%+135NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR6,000$14.0K<0.1%+6,000NewHistory
IPGInterpublic Group of Companies, Inc.COM362$14.0K<0.1%+362NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM326$14.0K<0.1%+163+100.0%Added–
SGENSeagen Inc.COM80$14.0K<0.1%+50+166.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF114$15.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF249$15.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock120$15.0K<0.1%−114−48.7%ReducedHistory
AGIAlamos Gold IncStock2,127$15.0K<0.1%−50−2.3%ReducedHistory
NUENucor CorpCOM155$15.0K<0.1%+99+176.8%AddedHistory
BANRBanner CorpCOM NEW271$15.0K<0.1%−11−3.9%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR319$15.0K<0.1%+40+14.3%AddedHistory
ARESAres Management CorpCL A COM STK193$15.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM1,002$15.0K<0.1%+39+4.0%AddedHistory
EHTHeHealth, Inc.COM339$15.0K<0.1%−22−6.1%ReducedHistory
PRUPrudential Financial IncStock144$16.0K<0.1%+144NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF255$16.0K<0.1%+16+6.7%Added–
DDominion Energy, IncStock232$16.0K<0.1%+102+78.5%AddedHistory
HSYHershey CoCOM100$16.0K<0.1%+20+25.0%AddedHistory
PFGPrincipal Financial Group IncCOM250$16.0K<0.1%+163+187.4%AddedHistory
WTRGEssential Utilities, Inc.COM350$16.0K<0.1%+125+55.6%AddedHistory
WOLFWolfspeed, Inc.COM188$16.0K<0.1%+94+100.0%AddedHistory
INFNInfinera CorpCOM1,958$16.0K<0.1%+145+8.0%AddedHistory
NUANNuance Communications, Inc.COM282$16.0K<0.1%+109+63.0%AddedHistory
ULTAUlta Beauty, Inc.Stock51$17.0K<0.1%+15+41.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF124$17.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF374$17.0K<0.1%−228−37.9%Reduced–
PFGCPerformance Food Group CoCOM382$17.0K<0.1%+112+41.5%AddedHistory
HAEHaemonetics CorpCOM248$17.0K<0.1%+2+0.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$17.0K<0.1%+391+22.7%AddedHistory
UTLUnitil CorpCOM400$17.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM109$17.0K<0.1%+22+25.3%AddedHistory
SLGNSilgan Holdings IncCOM462$17.0K<0.1%+41+9.7%AddedHistory
OLEDUniversal Display CorpCOM98$17.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS121$17.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF150$18.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock45$18.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock352$18.0K<0.1%+347+6,940.0%AddedHistory
BKNGBooking Holdings Inc.Stock8$18.0K<0.1%−9−52.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM694$18.0K<0.1%−489−41.3%ReducedHistory
SHCSotera Health CoCOM707$18.0K<0.1%+76+12.0%AddedHistory
ROSTRoss Stores, Inc.COM167$18.0K<0.1%+90+116.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C98$18.0K<0.1%+49+100.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,010$18.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW46$18.0K<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT726$18.0K<0.1%+726NewHistory
GSKGSK plcSPONSORED ADR462$18.0K<0.1%+262+131.0%AddedHistory
HOLXHologic IncCOM226$18.0K<0.1%+24+11.9%AddedHistory
PTGXProtagonist Therapeutics, IncCOMMON STOCK1,000$18.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock53$19.0K<0.1%+17+47.2%AddedHistory
CHWYChewy, Inc.CL A275$19.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW500$19.0K<0.1%+108+27.6%AddedHistory
SUISun Communities IncCOM105$19.0K<0.1%+15+16.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL575$19.0K<0.1%+575New–
ENTGEntegris IncCOM150$19.0K<0.1%+22+17.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR302$19.0K<0.1%+302NewHistory
Farfetch Ltd30744W107ORD SH CL A500$19.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock104$20.0K<0.1%−5−4.6%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER580$20.0K<0.1%+290+100.0%Added–
RGAReinsurance Group of America IncCOM NEW179$20.0K<0.1%+44+32.6%AddedHistory
CLFCleveland-Cliffs Inc.COM0$20.0K<0.1%0NewHistory
DALDelta Air Lines, Inc.COM NEW470$20.0K<0.1%−96−17.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF360$20.0K<0.1%+360New–
CPRTCopart IncCOM148$20.0K<0.1%+42+39.6%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR3,880$20.0K<0.1%+3,880NewHistory
LRCXLam Research CorpCOM34$20.0K<0.1%+15+78.9%AddedHistory
VSTOVista Outdoor Inc.COM543$20.0K<0.1%−205−27.4%ReducedHistory
RKLBRocket Lab CorpCOM600$20.0K<0.1%+600NewHistory

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