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Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,163
+79 vs. Q3 2021
Portfolio value
$153.4M
−$17.9M (−10.4%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRYSKrystal Biotech, Inc.COM192$13.0K<0.1%+192NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR459$13.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM84$13.0K<0.1%−64−43.2%ReducedHistory
OCULOcular Therapeutix, IncCOM1,777$13.0K<0.1%+977+122.1%AddedHistory
AVIDAvid Technology, Inc.COM400$13.0K<0.1%+400NewHistory
HARPHarpoon Therapeutics, Inc.COM1,400$13.0K<0.1%+1,400NewHistory
CWANClearwater Analytics Holdings, Inc.CL A566$13.0K<0.1%+566NewHistory
CLXClorox CoStock81$14.0K<0.1%−81−50.0%ReducedHistory
BAXBaxter International IncStock162$14.0K<0.1%−162−50.0%ReducedHistory
CORCencora, Inc.Stock109$14.0K<0.1%−77−41.4%ReducedHistory
EVRGEvergy, Inc.Stock207$14.0K<0.1%−775−78.9%ReducedHistory
NOWServiceNow, Inc.Stock22$14.0K<0.1%−20−47.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF239$14.0K<0.1%−16−6.3%Reduced–
LNTAlliant Energy CorpStock230$14.0K<0.1%−233−50.3%ReducedHistory
HSYHershey CoCOM70$14.0K<0.1%−30−30.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF450$14.0K<0.1%−450−50.0%Reduced–
UCBUnited Community Banks IncCOM382$14.0K<0.1%+382NewHistory
KBKB Financial Group Inc.SPONSORED ADR299$14.0K<0.1%−20−6.3%ReducedHistory
BCSBarclays PLCADR1,340$14.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS69$14.0K<0.1%−61−46.9%ReducedHistory
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/20261,368$14.0K<0.1%−1,068−43.8%Reduced–
RKLBRocket Lab CorpCOM1,121$14.0K<0.1%+521+86.8%AddedHistory
Put (Spy) SPDR S&P500 ETF Mar 18 22 $440 (100 Shs)4575719ICOptions24$14.0K<0.1%+24New–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)5531889ICOptions60$14.0K<0.1%+60New–
ITWIllinois Tool Works IncStock60$15.0K<0.1%−78−56.5%ReducedHistory
SUSuncor Energy IncStock603$15.0K<0.1%+603NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF249$15.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock56$15.0K<0.1%−53−48.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF139$15.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock255$15.0K<0.1%−255−50.0%ReducedHistory
BKNGBooking Holdings Inc.Stock6$15.0K<0.1%−2−25.0%ReducedHistory
DGDollar General CorpCOM65$15.0K<0.1%−64−49.6%ReducedHistory
WTWWillis Towers Watson PLCSHS65$15.0K<0.1%−49−43.0%ReducedHistory
iShares Tr464288869MICRO-CAP ETF106$15.0K<0.1%+106New–
STAGSTAG Industrial, Inc.COM312$15.0K<0.1%+88+39.3%AddedHistory
AAMIAcadian Asset Management Inc.COM596$15.0K<0.1%−240−28.7%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR3,388$15.0K<0.1%−492−12.7%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM4,308$15.0K<0.1%+1,937+81.7%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM966$15.0K<0.1%−966−50.0%ReducedHistory
SLGSL Green Realty CorpCOM165$15.0K<0.1%−135−45.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF114$16.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock167$16.0K<0.1%−186−52.7%ReducedHistory
PSXPhillips 66Stock220$16.0K<0.1%−2,933−93.0%ReducedHistory
OIIOceaneering International IncStock1,362$16.0K<0.1%+466+52.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$16.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM373$16.0K<0.1%−243−39.4%ReducedHistory
TKRTimken CoCOM220$16.0K<0.1%−192−46.6%ReducedHistory
ENTGEntegris IncCOM111$16.0K<0.1%−39−26.0%ReducedHistory
OLEDUniversal Display CorpCOM98$16.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM22$16.0K<0.1%−23−51.1%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF429$17.0K<0.1%+429New–
Vanguard Communication Services ETF92204A884ETF124$17.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF75$17.0K<0.1%−47−38.5%Reduced–
Vanguard Utilities ETF92204A876ETF110$17.0K<0.1%−110−50.0%Reduced–
ALLEAllegion plcORD SHS128$17.0K<0.1%−106−45.3%ReducedHistory
OSKOshkosh CorpCOM153$17.0K<0.1%−134−46.7%ReducedHistory
FEFirstenergy CorpCOM385$17.0K<0.1%−892−69.9%ReducedHistory
AMEAmetek IncCOM111$17.0K<0.1%−90−44.8%ReducedHistory
BANRBanner CorpCOM NEW295$17.0K<0.1%+24+8.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A562$17.0K<0.1%−562−50.0%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A500$17.0K<0.1%00.0%Unchanged–
QDELQuidelOrtho CorpCOM128$17.0K<0.1%+63+96.9%AddedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK279$17.0K<0.1%+279NewHistory
ICEIntercontinental Exchange, Inc.Stock128$18.0K<0.1%−81−38.8%ReducedHistory
LULUlululemon athletica inc.Stock45$18.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM410$18.0K<0.1%+66+19.2%AddedHistory
HAEHaemonetics CorpCOM322$18.0K<0.1%+74+29.8%AddedHistory
ARMKAramarkCOM499$18.0K<0.1%−443−47.0%ReducedHistory
CACICACI International IncCL A66$18.0K<0.1%−24−26.7%ReducedHistory
COOCooper Companies, Inc.COM NEW42$18.0K<0.1%−4−8.7%ReducedHistory
Ecp Environmental GW Opt Cor26829T100COM CL A1,800$18.0K<0.1%−1,800−50.0%Reduced–
WABWestinghouse Air Brake Technologies CorpStock210$19.0K<0.1%+82+64.1%AddedHistory
ETNEaton Corp plcStock110$19.0K<0.1%−132−54.5%ReducedHistory
BKRBaker Hughes CoCL A771$19.0K<0.1%−124−13.9%ReducedHistory
CCKCrown Holdings, Inc.COM171$19.0K<0.1%−62−26.6%ReducedHistory
CSTMConstellium SECL A SHS1,052$19.0K<0.1%−397−27.4%ReducedHistory
MRCYMercury Systems IncCOM344$19.0K<0.1%+124+56.4%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,092$19.0K<0.1%+1,092New–
NINisource Inc.COM686$19.0K<0.1%−548−44.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL575$19.0K<0.1%00.0%Unchanged–
CRCrane CoCOM183$19.0K<0.1%−169−48.0%ReducedHistory
DFSDiscover Financial ServicesCOM169$19.0K<0.1%−169−50.0%ReducedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF1,000$19.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock80$20.0K<0.1%−75−48.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock72$20.0K<0.1%−62−46.3%ReducedHistory
XPXP Inc.CL A680$20.0K<0.1%+680NewHistory
EXRExtra Space Storage Inc.COM91$20.0K<0.1%−70−43.5%ReducedHistory
HUBBHubbell IncCOM94$20.0K<0.1%−36−27.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,826$20.0K<0.1%−554−12.6%ReducedHistory
SLGNSilgan Holdings IncCOM462$20.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM2,038$20.0K<0.1%+80+4.1%AddedHistory
iShares Russell Midcap ETF464287499ETF255$21.0K<0.1%−216−45.9%Reduced–
AAgilent Technologies, Inc.COM132$21.0K<0.1%−160−54.8%ReducedHistory
FOXAFox CorpCL A COM569$21.0K<0.1%−139−19.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK141$21.0K<0.1%−51−26.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A441$21.0K<0.1%−526−54.4%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,010$21.0K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM1,100$21.0K<0.1%−2,300−67.6%ReducedHistory
SKXSkechers USA IncCL A485$21.0K<0.1%−187−27.8%ReducedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM2,000$21.0K<0.1%+2,000NewHistory

Options (48)

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 Q4 2021
SecurityClassPutsCalls
PNCPNC Financial Services Group, Inc.Stock–$1.16M
PFEPfizer IncStock–$364.0K
PGProcter & Gamble CoStock–$343.0K
PEPPepsiCo IncStock–$318.0K
PMPhilip Morris International Inc.Stock–$318.0K
PBCTPeople's United Financial, Inc.COM–$280.0K
PSXPhillips 66Stock–$109.0K
ProShares Tr74347B201PSHS ULTSH 20YRS–$63.0K
PRIPrimerica, Inc.Stock–$61.0K
PNWPinnacle West Capital CorpCOM–$40.0K
PTONPeloton Interactive, Inc.CL A COM–$34.0K
PLDPrologis, Inc.REIT–$27.0K
PPLPPL CorpCOM–$27.0K
SVXYProShares Trust IISHT VIX ST TRM–$21.0K
PSMTPricesmart IncCOM–$18.0K
PGRProgressive CorpStock–$17.0K
PRUPrudential Financial IncStock–$16.0K
PBHPrestige Consumer Healthcare Inc.COM–$15.0K
PUKPrudential PLCADR–$12.0K
PXDPioneer Natural Resources CoCOM–$9.00K
PFGPrincipal Financial Group IncCOM–$8.00K
PETQPetIQ, Inc.COM CL A–$7.00K
PHMPultegroup IncCOM–$6.00K
PLUGPlug Power IncStock–$5.00K
PFGCPerformance Food Group CoCOM–$5.00K
PSAPublic StorageCOM–$5.00K
PMVPPMV Pharmaceuticals, Inc.COM–$5.00K
PRLDPrelude Therapeutics IncCOM–$5.00K
PTGXProtagonist Therapeutics, IncCOM–$4.00K
TROWPrice T Rowe Group IncStock–$3.00K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$2.00K
POOLPool CorpCOM–$2.00K
PAGPenske Automotive Group, Inc.COM–$2.00K
Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XTOptions–$2.00K
Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VTOptions–$2.00K
PDDPDD Holdings Inc.SPONSORED ADS–$1.00K
PENPenumbra IncCOM–$1.00K
Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CWOptions–$1.00K
Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XVOptions–$1.00K
Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KEOptions–$1.00K
Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829ICOptions–$1.00K
Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XVOptions–$1.00K
Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XVOptions–$1.00K
Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IGOptions–$1.00K
Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FDOptions–$1.00K
Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XXOptions–$1.00K
Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQOptions–$1.00K
Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PPOptions–$1.00K

Sold out since Q3 2021 (141)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PBCTPeople's United Financial, Inc.COM21,721$381.0K0.2%History
KSUKansas City SouthernCOM NEW512$139.0K0.1%History
PPLPPL CorpCOM3,544$100.0K0.1%History
iShares Tr464287150CORE S&P TTL STK900$88.0K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF400$70.0K<0.1%–
TGTTarget CorpCOMMON281$64.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM655$57.0K<0.1%History
MBGAFDaimler AGCOM623$56.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH330$54.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,814$49.0K<0.1%–
TRVTravelers Companies, Inc.COM271$41.0K<0.1%History
PSMTPricesmart IncCOM492$40.0K<0.1%History
TMXTerminix Global Holdings IncCOMMON STOCK887$37.0K<0.1%History
BGCBGC Group, Inc.CL A6,000$32.0K<0.1%History
SBGISinclair, Inc.CL A1,040$32.0K<0.1%History
VRSNVerisign IncCOM157$32.0K<0.1%History
NCR Corporation62886E112Equities766$29.0K<0.1%–
Raytheon Technologies Corp75513E105COM314$27.0K<0.1%–
CDK12508E105Equity596$25.0K<0.1%–
PGRProgressive CorpStock228$22.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF360$20.0K<0.1%–
CHWYChewy, Inc.CL A275$19.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOMMON STOCK1,000$18.0K<0.1%History
UTLUnitil CorpCOM400$17.0K<0.1%History
PRUPrudential Financial IncStock144$16.0K<0.1%History
PFGPrincipal Financial Group IncCOM250$16.0K<0.1%History
WOLFWolfspeed, Inc.COM188$16.0K<0.1%History
NUENucor CorpCOM155$15.0K<0.1%History
PUKPrudential PLCADR340$14.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,086$12.0K<0.1%History
TROWPrice T Rowe Group IncStock52$10.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA220$10.0K<0.1%–
GHGuardant Health, Inc.COM84$10.0K<0.1%History
AMRSAmyris, Inc.COM NEW800$10.0K<0.1%History
PSAPublic StorageCOM28$8.00K<0.1%History
MNDTMandiant, Inc.COM434$8.00K<0.1%History
iShares Tr46434V514MSCI CHINA A200$8.00K<0.1%–
MNSTMonster Beverage CorpCOM78$6.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM150$6.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR968$6.00K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM161$6.00K<0.1%History
Montes Archimedes Acquisitio612657106COM CL A506$5.00K<0.1%–
MYRGMyr Group Inc.COM38$4.00K<0.1%History
GRCGorman Rupp CoCOM110$4.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS100$4.00K<0.1%History
MSAMSA Safety IncCOM25$4.00K<0.1%History
PAGPenske Automotive Group, Inc.COM34$4.00K<0.1%History
AmerisourceBergen Corp03073E108Common Stock30$4.00K<0.1%–
FTNTFortinet, Inc.COM13$4.00K<0.1%History
WELLWelltower Inc.REIT33$3.00K<0.1%History
GVAGranite Construction IncCOM87$3.00K<0.1%History
WMKWeis Markets IncCOM57$3.00K<0.1%History
WEYSWeyco Group IncCOM119$3.00K<0.1%History
GABCGerman American Bancorp, Inc.Stock41$2.00K<0.1%History
RYRoyal Bank of CanadaStock20$2.00K<0.1%History
IVZInvesco Ltd.Stock110$2.00K<0.1%History
ELMDElectromed, Inc.Stock224$2.00K<0.1%History
NTAPNetApp, Inc.Stock32$2.00K<0.1%History
UTMDUtah Medical Products IncCOM21$2.00K<0.1%History
DIODDiodes IncCOM23$2.00K<0.1%History
AMCXAMC Global Media Inc.CL A32$2.00K<0.1%History
TNLTravel & Leisure Co.COM44$2.00K<0.1%History
RRyder System IncCOM30$2.00K<0.1%History
HUBSHubSpot IncCOM4$2.00K<0.1%History
MCRIMonarch Casino & Resort IncCOM28$2.00K<0.1%History
HWKNHawkins IncCOM49$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$2.00K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS24$2.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW141$2.00K<0.1%History
PENPenumbra IncCOM10$2.00K<0.1%History
RFRegions Financial CorpCOM78$2.00K<0.1%History
CSWCSW Industrials, Inc.COM13$2.00K<0.1%History
CFGCitizens Financial Group IncCOM52$2.00K<0.1%History
MHOM/I Homes, Inc.COM28$2.00K<0.1%History
UPWKUpwork, IncCOM40$2.00K<0.1%History
Hingham Instn SVGS Mass433323102COM5$2.00K<0.1%–
CRSRCorsair Gaming, Inc.COM102$2.00K<0.1%History
JOUTJohnson Outdoors IncCL A19$2.00K<0.1%History
MCSMarcus CorpCOM110$2.00K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW242$2.00K<0.1%History
WHGWestwood Holdings Group IncCOM70$2.00K<0.1%History
CITCit Group IncCOM NEW48$2.00K<0.1%History
CAJPYCanon IncSPONSORED ADR114$2.00K<0.1%History
Global X FDS37950E747GLBX MSCI NORW164$2.00K<0.1%–
IMGNImmunoGen, Inc.COM204$2.00K<0.1%History
KDMNKadmon Holdings, Inc.COM200$2.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW31$2.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR54$2.00K<0.1%History
SCSantander Consumer USA Holdings Inc.COM70$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW56$2.00K<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS200$2.00K<0.1%–
HESHess CorpStock13$1.00K<0.1%History
ONBOld National BancorpStock65$1.00K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF4$1.00K<0.1%–
KEKimball Electronics, Inc.Stock50$1.00K<0.1%History
POWLPowell Industries IncStock38$1.00K<0.1%History
NWPXNWPX Infrastructure, Inc.COM25$1.00K<0.1%History
MRTNMarten Transport LtdCOM86$1.00K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR160$1.00K<0.1%History
COHUCohu IncCOM27$1.00K<0.1%History