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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
AIGAmerican International Group, Inc.Stock398$22.0K<0.1%+46+13.1%AddedHistory
ALKAlaska Air Group, Inc.COM426$22.0K<0.1%−80−15.8%ReducedHistory
CalAmp Corp.128126109COM3,088$22.0K<0.1%+194+6.7%Added–
ADEAAdeia Inc.COM1,184$22.0K<0.1%+40+3.5%AddedHistory
Athene Holding Ltd.G0684D107CL A262$22.0K<0.1%−223−46.0%Reduced–
FERGFerguson Enterprises Inc.SHS121$22.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock524$23.0K<0.1%+272+107.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR190$23.0K<0.1%−126−39.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT300$23.0K<0.1%+300NewHistory
HCAHCA Healthcare, Inc.COM90$23.0K<0.1%−22−19.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A30$23.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM294$23.0K<0.1%−114−27.9%ReducedHistory
SBACSba Communications CorpCL A57$23.0K<0.1%−40−41.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF335$23.0K<0.1%−335−50.0%Reduced–
EAElectronic Arts Inc.COM172$23.0K<0.1%−156−47.6%ReducedHistory
WSFSWSFS Financial CorpCOM455$23.0K<0.1%−3−0.7%ReducedHistory
EDITEditas Medicine, Inc.COM873$23.0K<0.1%+873NewHistory
Call (Acn) Accenture PLC CLS A Jan 21 22 $300 (100 Shs)4457299BXOptions2$23.0K<0.1%+2New–
ELSEquity Lifestyle Properties IncCOM273$24.0K<0.1%−39−12.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW419$24.0K<0.1%−45−9.7%ReducedHistory
LCIILci IndustriesCOM156$24.0K<0.1%+156NewHistory
SUISun Communities IncCOM116$24.0K<0.1%+11+10.5%AddedHistory
EQIXEquinix IncCOM29$24.0K<0.1%−24−45.3%ReducedHistory
NVTnVent Electric plcSHS626$24.0K<0.1%−220−26.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM185$24.0K<0.1%−75−28.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock400$25.0K<0.1%−600−60.0%ReducedHistory
DXCMDexcom IncCOM46$25.0K<0.1%−70−60.3%ReducedHistory
DBIDesigner Brands Inc.CL A1,785$25.0K<0.1%+100+5.9%AddedHistory
CDKCDK Global, Inc.COM596$25.0K<0.1%+596NewHistory
GPNGlobal Payments IncStock192$26.0K<0.1%−76−28.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A102$26.0K<0.1%+48+88.9%AddedHistory
RLIRli CorpCOM226$26.0K<0.1%−225−49.9%ReducedHistory
SNYSanofiSPONSORED ADR509$26.0K<0.1%−60−10.5%ReducedHistory
VVRInvesco Senior Income TrustCOM6,000$26.0K<0.1%+6,000NewHistory
CALMCal-Maine Foods IncCOM NEW719$26.0K<0.1%+54+8.1%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA529$26.0K<0.1%+529New–
MRNAModerna, Inc.Stock108$27.0K<0.1%+72+200.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock125$27.0K<0.1%−253−66.9%ReducedHistory
CBSHCommerce Bancshares IncStock400$27.0K<0.1%+60+17.6%AddedHistory
SSRMSSR Mining Inc.Stock1,552$27.0K<0.1%+1,552NewHistory
MDPediatrix Medical Group, Inc.COM993$27.0K<0.1%+229+30.0%AddedHistory
HQYHealthequity, Inc.COM606$27.0K<0.1%+42+7.4%AddedHistory
DUKDuke Energy CORPStock269$28.0K<0.1%−257−48.9%ReducedHistory
CMECME Group Inc.COM124$28.0K<0.1%−50−28.7%ReducedHistory
SPHRSphere Entertainment Co.CL A400$28.0K<0.1%−280−41.2%ReducedHistory
RELXRELX PLCSPONSORED ADR846$28.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM458$28.0K<0.1%−151−24.8%ReducedHistory
WDFCWD 40 CoCOM116$28.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,336$28.0K<0.1%+263+24.5%AddedHistory
ALGNAlign Technology IncCOM43$28.0K<0.1%−45−51.1%ReducedHistory
TJXTJX Companies IncStock386$29.0K<0.1%−326−45.8%ReducedHistory
RGLDRoyal Gold IncStock275$29.0K<0.1%−27−8.9%ReducedHistory
MTDMettler Toledo International IncCOM17$29.0K<0.1%−9−34.6%ReducedHistory
FLWS1 800 Flowers Com IncCL A1,225$29.0K<0.1%−12−1.0%ReducedHistory
SGSweetgreen, Inc.COM CL A892$29.0K<0.1%+892NewHistory
MCKMcKesson CorpStock120$30.0K<0.1%+16+15.4%AddedHistory
SNOWSnowflake Inc.Stock89$30.0K<0.1%−89−50.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$30.0K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER800$30.0K<0.1%−800−50.0%Reduced–
YUMCYum China Holdings, Inc.COM498$30.0K<0.1%−295−37.2%ReducedHistory
AMTAmerican Tower CorpREIT104$31.0K<0.1%−69−39.9%ReducedHistory
EOGEOG Resources IncStock339$31.0K<0.1%−320−48.6%ReducedHistory
LIILennox International IncCOM95$31.0K<0.1%+4+4.4%AddedHistory
FMCFMC CorpCOM NEW277$31.0K<0.1%−233−45.7%ReducedHistory
TWTRTwitter, Inc.COM727$31.0K<0.1%−726−50.0%ReducedHistory
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions77$31.0K<0.1%+77New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$32.0K<0.1%−100−20.0%Reduced–
CTRACoterra Energy Inc.Stock1,658$32.0K<0.1%−29−1.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock118$32.0K<0.1%−101−46.1%ReducedHistory
TELFYTelefonica S ASPONSORED ADR8,496$32.0K<0.1%−17,238−67.0%ReducedHistory
THSTreeHouse Foods, Inc.COM786$32.0K<0.1%+4+0.5%AddedHistory
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions45$32.0K<0.1%+45New–
AGIAlamos Gold IncStock4,343$33.0K<0.1%+2,216+104.2%AddedHistory
WYWeyerhaeuser CoCOM NEW800$33.0K<0.1%−800−50.0%ReducedHistory
SKTTanger Inc.COM1,700$33.0K<0.1%−3,100−64.6%ReducedHistory
Michelin Compagnie59410T106ADR1,006$33.0K<0.1%+1,006New–
WWEWorld Wrestling Entertainment, LLCCL A655$33.0K<0.1%+61+10.3%AddedHistory
RGRSturm Ruger & Co IncStock506$34.0K<0.1%+39+8.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock170$34.0K<0.1%−6,100−97.3%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM1,894$34.0K<0.1%+462+32.3%AddedHistory
EHCEncompass Health CorpCOM523$34.0K<0.1%+54+11.5%AddedHistory
PTGXProtagonist Therapeutics, IncCOM1,000$34.0K<0.1%+760+316.7%AddedHistory
CHRSCoherus Oncology, Inc.COM2,120$34.0K<0.1%+354+20.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK526$34.0K<0.1%−294−35.9%ReducedHistory
OGNOrganon & Co.Stock1,126$35.0K<0.1%−491−30.4%ReducedHistory
VOYAVoya Financial, Inc.COM530$35.0K<0.1%+185+53.6%AddedHistory
BFHBread Financial Holdings, Inc.COM530$35.0K<0.1%−541−50.5%ReducedHistory
EVREvercore Inc.CLASS A255$35.0K<0.1%−14−5.2%ReducedHistory
AZZAzz IncCOM640$36.0K<0.1%+1+0.2%AddedHistory
MCMoelis & CoCL A579$36.0K<0.1%−579−50.0%ReducedHistory
BBTBeacon Financial CorpCOM1,272$36.0K<0.1%+54+4.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW113$36.0K<0.1%−113−50.0%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS3,000$36.0K<0.1%−2,600−46.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM618$37.0K<0.1%+43+7.5%AddedHistory
CBUCommunity Financial System, Inc.COM500$37.0K<0.1%−500−50.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM299$37.0K<0.1%−34−10.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR123$37.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM634$37.0K<0.1%−610−49.0%ReducedHistory
DDDuPont de Nemours, Inc.COM457$37.0K<0.1%−451−49.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF329$38.0K<0.1%−329−50.0%Reduced–

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