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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
953
−33 vs. Q2 2022
Portfolio value
$160.8M
−$3.33M (−2.0%) vs. Q2 2022
Filed
Nov 23, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RFRegions Financial CorpCOM86$2.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM24$2.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM45$2.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM30$2.00K<0.1%+2+7.1%AddedHistory
BYNDBeyond Meat, Inc.COM135$2.00K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$2.00K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM282$2.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM28$2.00K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM64$2.00K<0.1%+64NewHistory
Safehold Inc.45031U101COM202$2.00K<0.1%−276−57.7%Reduced–
MROMarathon Oil CorpCOM73$2.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS14$2.00K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM562$2.00K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM177$2.00K<0.1%+177NewHistory
BDXBecton Dickinson & CoStock14$3.00K<0.1%−70−83.3%ReducedHistory
CNCCentene CorpStock42$3.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock20$3.00K<0.1%+20NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$3.00K<0.1%−830−93.3%Reduced–
JCIJohnson Controls International plcStock54$3.00K<0.1%−8−12.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79$3.00K<0.1%−21,574−99.6%Reduced–
CTASCintas CorpStock7$3.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock25$3.00K<0.1%−28−52.8%ReducedHistory
AKAMAkamai Technologies IncCOM43$3.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A400$3.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM28$3.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW108$3.00K<0.1%−135−55.6%ReducedHistory
AVTRAvantor, Inc.COM139$3.00K<0.1%−19−12.0%ReducedHistory
CHTRCharter Communications, Inc.CL A11$3.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW57$3.00K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM227$3.00K<0.1%−4,977−95.6%ReducedHistory
PUKPrudential PLCADR154$3.00K<0.1%−116−43.0%ReducedHistory
NTRSNorthern Trust CorpCOM34$3.00K<0.1%+9+36.0%AddedHistory
DLTRDollar Tree, Inc.COM24$3.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM59$3.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR713$3.00K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM234$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA42$3.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM476$3.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C38$3.00K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM28$3.00K<0.1%−323−92.0%ReducedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA150$3.00K<0.1%−900−85.7%Reduced–
Michelin Compagnie59410T106ADR292$3.00K<0.1%−1,255−81.1%Reduced–
SGENSeagen Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM1,381$3.00K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT45$4.00K<0.1%+11+32.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF86$4.00K<0.1%00.0%Unchanged–
HLNHaleon plcADR611$4.00K<0.1%+611NewHistory
GPCGenuine Parts CoStock25$4.00K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT63$4.00K<0.1%+15+31.3%AddedHistory
ARK Innovation ETF00214Q104ETF100$4.00K<0.1%−18−15.3%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4.00K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW12$4.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$4.00K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM18$4.00K<0.1%−10−35.7%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW124$4.00K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM13$4.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM17$4.00K<0.1%+17NewHistory
MHKMohawk Industries IncCOM40$4.00K<0.1%+8+25.0%AddedHistory
HOGHarley-Davidson, Inc.COM106$4.00K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM52$4.00K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM186$4.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW35$4.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD27$4.00K<0.1%+4+17.4%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM59$4.00K<0.1%−251−81.0%ReducedHistory
SANBanco Santander, S.A.ADR1,739$4.00K<0.1%−1,317−43.1%ReducedHistory
ARESAres Management CorpCL A COM STK62$4.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A70$4.00K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A200$4.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW92$4.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4.00K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A20$4.00K<0.1%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS1,300$4.00K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock67$5.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A78$5.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM88$5.00K<0.1%−50−36.2%ReducedHistory
ICLRIcon PLCCOM27$5.00K<0.1%+11+68.8%AddedHistory
RMDResmed IncCOM23$5.00K<0.1%+3+15.0%AddedHistory
PFGCPerformance Food Group CoCOM128$5.00K<0.1%+21+19.6%AddedHistory
ELEstee Lauder Companies IncCL A25$5.00K<0.1%+6+31.6%AddedHistory
AJGArthur J. Gallagher & Co.COM29$5.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM322$5.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM41$5.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM29$5.00K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR267$5.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS57$5.00K<0.1%−2−3.4%ReducedHistory
First Rep BK San Francisco C33616C100COM39$5.00K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM134$5.00K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF206$6.00K<0.1%−1,199−85.3%ReducedHistory
MSCIMSCI Inc.Stock15$6.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock72$6.00K<0.1%−254−77.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock175$6.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock273$6.00K<0.1%−2,900−91.4%ReducedHistory
HALHalliburton CoStock243$6.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM3$6.00K<0.1%+1+50.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM152$6.00K<0.1%+36+31.0%AddedHistory
CSTMConstellium SECL A SHS584$6.00K<0.1%+124+27.0%AddedHistory
VALEVale S.A.SPONSORED ADS420$6.00K<0.1%00.0%UnchangedHistory

Options (6)

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 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions$432.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$369.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$227.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$110.0K–
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SOOptions$66.0K–
Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CAOptions$2.00K–

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,873$1.39M0.8%–
AMG Timessquare International Smallcap I00170K182Equities17,923$232.3K0.1%–
KKellanovaStock787$56.1K<0.1%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM4,756$54.2K<0.1%History
balanced pool808516306MUTUAL FUND800$52.3K<0.1%–
Growth Pool808516207Equities834$44.1K<0.1%–
SPHRSphere Entertainment Co.CL A781$41.1K<0.1%History
TOLToll Brothers, Inc.COM887$39.6K<0.1%History
Spartan Delta Corp F84678A102Equities4,000$38.6K<0.1%–
CDKCDK Global, Inc.COM623$34.1K<0.1%History
Farfetch Ltd30744W107ORD SH CL A4,500$32.2K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$31.6K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,000$30.0K<0.1%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,530$29.9K<0.1%History
WYWeyerhaeuser CoCOM NEW800$26.5K<0.1%History
VODVodafone Group Public Ltd CoADR1,700$26.5K<0.1%History
CPNGCoupang, Inc.CL A2,050$26.1K<0.1%History
WMGWarner Music Group Corp.COM CL A965$23.5K<0.1%History
ETSYEtsy IncCOM305$22.3K<0.1%History
PTVEPactiv Evergreen Inc.COM1,888$18.8K<0.1%History
PBYIPuma Biotechnology, Inc.COM6,500$18.5K<0.1%History
YAlleghany CorpCOM22$18.3K<0.1%History
CMRECostamare Inc.SHS1,400$16.9K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL575$16.6K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF386$15.5K<0.1%–
WPMWheaton Precious Metals Corp.COM410$14.8K<0.1%History
KRPKimbell Royalty Partners, LPUNIT800$12.5K<0.1%History
VACMarriott Vacations Worldwide CorpCOM100$11.6K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF217$9.04K<0.1%–
BGCBGC Group, Inc.CL A2,500$8.43K<0.1%History
PTGXProtagonist Therapeutics, IncCOM1,000$7.91K<0.1%History
GSKGSK plcSPONSORED ADR111$4.83K<0.1%History
Schwab Cap Tr S&P 500IDX Sel808509855COM71$4.13K<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 50174$4.03K<0.1%–
BAPCredicorp LtdCOM18$2.16K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT75$2.02K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12$2.02K<0.1%History
LONALeonaBio, Inc.COM500$1.52K<0.1%History
JDJD.com, Inc.SPON ADS CL A23$1.48K<0.1%History
LYVLive Nation Entertainment, Inc.COM16$1.32K<0.1%History
TTDTrade Desk, Inc.Stock21$880<0.1%History
APPNAppian CorpCL A13$616<0.1%History
PINSPinterest, Inc.CL A28$508<0.1%History
LMNDLemonade, Inc.Stock20$365<0.1%History
FVRRFiverr International Ltd.ORD SHS9$310<0.1%History
FTNTFortinet, Inc.Stock5$283<0.1%History
FAFFirst American Financial CorpStock1$58<0.1%History
LECOLincoln Electric Holdings IncCOM0$52<0.1%History
RVTYRevvity, Inc.COM0$30<0.1%History
BOKFBok Financial CorpCOM NEW0$24<0.1%History
BMIBadger Meter IncCOM0$23<0.1%History
ASHAshland Inc.COM0$17<0.1%History
TFXTeleflex IncCOM0$16<0.1%History
SEICSEI Investments CoCOM0$14<0.1%History
CNKCinemark Holdings, Inc.COM0$4<0.1%History
SIXSix Flags Entertainment CorpCOM0$4<0.1%History
RDNRadian Group IncCOM0$2<0.1%History
OPLNOPENLANE, Inc.COM0$1<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR678$00.0%–