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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
945
−8 vs. Q3 2022
Portfolio value
$178.0M
+$17.2M (+10.7%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RDNRadian Group IncCOM0$2<0.1%0NewHistory
CNKCinemark Holdings, Inc.COM0$2<0.1%0NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM0$4<0.1%0NewHistory
FAFFirst American Financial CorpStock0$5<0.1%0NewHistory
MTGMgic Investment CorpCOM1$12<0.1%00.0%UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/20289$13<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM0$15<0.1%0NewHistory
TFXTeleflex IncCOM0$16<0.1%0NewHistory
ASHAshland Inc.COM0$18<0.1%0NewHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$20<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM6$23<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM1$26<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM1$29<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM1$29<0.1%−444−99.8%ReducedHistory
RVTYRevvity, Inc.COM0$30<0.1%0NewHistory
BMIBadger Meter IncCOM0$31<0.1%0NewHistory
ESNTEssent Group Ltd.COM1$32<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW0$34<0.1%0NewHistory
FFINFirst Financial Bankshares IncCOM1$34<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1$37<0.1%00.0%UnchangedHistory
CHRCheer Holding, Inc.SHS25$37<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1$40<0.1%+1NewHistory
BCOBrinks CoCOM1$41<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1$44<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM300$49<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$51<0.1%−795−99.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1$52<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM0$61<0.1%0NewHistory
AIRCApartment Income REIT Corp.COM2$69<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW1$70<0.1%−718−99.9%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM18$73<0.1%+18NewHistory
NXT-Id Inc67091J404COM NEW170$76<0.1%+170New–
SUISun Communities IncCOM1$77<0.1%−173−99.4%ReducedHistory
OGIOrganigram Global Inc.COM100$80<0.1%+100NewHistory
TCW Core Fixed Income I87234N401Equities9$88<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM1$90<0.1%−119−99.2%ReducedHistory
UAAUnder Armour, Inc.Stock9$91<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM5$97<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR4$98<0.1%+4New–
iShares Tr46428743220 YR TR BD ETF1$100<0.1%00.0%Unchanged–
NWSNews CorpCL B6$111<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1$118<0.1%−60−98.4%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE10$124<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C14$125<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM4$144<0.1%−648−99.4%ReducedHistory
LUVSouthwest Airlines CoCOM5$168<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM5$169<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$172<0.1%+6NewHistory
EXPEExpedia Group, Inc.Stock2$175<0.1%−16−88.9%ReducedHistory
Beachbody Company, Inc.073463101COM CL A400$210<0.1%00.0%Unchanged–
VFCV F CorpStock8$221<0.1%00.0%UnchangedHistory
VNTVontier CorpStock12$232<0.1%00.0%UnchangedHistory
GAPGap IncCOM21$237<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM5$240<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM50$244<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT12$250<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW20$251<0.1%−7,217−99.7%ReducedHistory
LTHMLivent Corp.COM13$258<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM4$286<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM8$292<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM10$297<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A23$323<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock66$345<0.1%−1,600−96.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999945$363<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A150$363<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock9$371<0.1%+8+800.0%Added–
FOXFox CorpCL B COM14$398<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock16$404<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF19$418<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK8$442<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15$446<0.1%−975−98.5%Reduced–
CZRCaesars Entertainment, Inc.COM11$458<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2$461<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM339$475<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM193$483<0.1%00.0%UnchangedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$483<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM29$488<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A277$507<0.1%00.0%UnchangedHistory
UNMUnum GroupStock13$533<0.1%00.0%UnchangedHistory
RHRHCOM2$534<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM18$553<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS6$559<0.1%−11−64.7%ReducedHistory
ACHRArcher Aviation Inc.Stock302$565<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock45$572<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$580<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock33$594<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM12$599<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock19$605<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$607<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM10$613<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM12$627<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock7$634<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5$638<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM254$638<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM13$643<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM8$660<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM11$670<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B13$670<0.1%−900−98.6%ReducedHistory
WDSWoodside Energy Group LtdADR28$678<0.1%00.0%UnchangedHistory

Options (16)

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 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$64.7K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$56.3K–
Call (QQQ) Invesco QQQ Tr Unit Feb 17 23 $270 (100 Shs)6191119GGOptions–$40.2K
Put (QQQ) Invesco QQQ Tr Unit Feb 17 23 $260 (100 Shs)6191119DDOptions$22.6K–
Call (Tsla) Tesla Inc Com Feb 17 23 $100 (100 Shs)6168419CAOptions–$20.5K
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$20.5K–
Call (Efa) iShares MSCI Eafe Feb 17 23 $57 (100 Shs)6085299AUOptions–$19.4K
Call (Xbi) SPDR Ser Tr S&P Mar 17 23 $65 (100 Shs)6046019CCOptions–$19.1K
Call (Kweb) Kraneshares Tr Csi Feb 17 23 $22 (100 Shs)5983519MGOptions–$17.3K
Call (LVS) Las Vegas Sands Corp Feb 17 23 $45 (100 Shs)6240349XVOptions–$10.3K
Call (SMH) VanEck ETF Trust Feb 17 23 $205 (100 Shs)5987649HBOptions–$8.08K
Call (Xbi) SPDR Ser Tr S&P Feb 17 23 $79 (100 Shs)6298429VVOptions–$7.20K
Put (SMH) VanEck ETF Trust Feb 17 23 $190 (100 Shs)5987649GCOptions$5.34K–
Call (Amzn) Amazon Com Inc Mar 17 23 $87 (100 Shs)5961719DDOptions–$4.30K
Call (Uber) Uber Technologies Jun 16 23 $25 (100 Shs)5635059PLOptions–$2.36K
Put (LVS) Las Vegas Sands Corp Feb 17 23 $40 (100 Shs)6240349JHOptions$1.50K–

Sold out since Q3 2022 (82)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BRK.ABerkshire Hathaway IncCL A2$813.0K0.5%History
ABMDAbiomed IncCOM792$196.0K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN8,900$98.0K0.1%History
KKRKKR & Co. Inc.COM2,200$95.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF2,200$95.0K0.1%–
CMICummins IncStock388$79.0K<0.1%History
MATVMativ Holdings, Inc.COM3,487$77.0K<0.1%History
ORIOld Republic International CorpCOM3,500$73.0K<0.1%History
FSSFederal Signal CorpCOM1,800$67.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$66.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$65.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,750$54.0K<0.1%History
BGBunge Global SACOM649$54.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$53.0K<0.1%–
WDCWestern Digital CorpCOM1,553$51.0K<0.1%History
HEESH&E Equipment Services, Inc.COM1,775$50.0K<0.1%History
JEFJefferies Financial Group Inc.COM1,600$47.0K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM877$47.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF1,789$43.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,754$42.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$41.0K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR11,700$41.0K<0.1%–
LAZLazard, Inc.SHS A1,300$41.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE438$36.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV1,500$36.0K<0.1%–
GNTXGentex CorpCOM1,191$28.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,100$27.0K<0.1%–
RGLDRoyal Gold IncStock267$25.0K<0.1%History
TMXTerminix Global Holdings IncCOM640$24.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD5,000$23.0K<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM2,443$21.0K<0.1%History
Innovator ETFs Tr45782C110U S EQTY ACCELRT983$20.0K<0.1%–
EMBJEmbraer S.A.ADR2,200$19.0K<0.1%History
TREXTrex Co IncCOM426$19.0K<0.1%History
OMCOmnicom Group Inc.COM250$16.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR4,000$16.0K<0.1%–
SNOWSnowflake Inc.Stock89$15.0K<0.1%History
Innovator ETFs Tr45783Y764US EQTY ACC ETF819$15.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/99991,466$14.0K<0.1%–
LULUlululemon athletica inc.Stock45$13.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$12.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE327$11.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM160$11.0K<0.1%History
CXTCrane NXT, Co.COM113$10.0K<0.1%History
FSRDFast Radius, Inc.COMMON STOCK19,413$8.00K<0.1%History
PATHUiPath, Inc.Stock524$7.00K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART254$7.00K<0.1%–
CSTMConstellium SECL A SHS584$6.00K<0.1%History
SKXSkechers USA IncCL A175$6.00K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6.00K<0.1%–
COINCoinbase Global, Inc.COM CL A78$5.00K<0.1%History
PFGCPerformance Food Group CoCOM128$5.00K<0.1%History
TWTRTwitter, Inc.COM106$5.00K<0.1%History
ARK Innovation ETF00214Q104ETF100$4.00K<0.1%–
MHKMohawk Industries IncCOM40$4.00K<0.1%History
DREDuke Realty CorpCOM NEW92$4.00K<0.1%History
ATAIAtai Beckley N.V.SHS1,300$4.00K<0.1%History
JCIJohnson Controls International plcStock54$3.00K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA42$3.00K<0.1%–
VVRInvesco Senior Income TrustCOM600$2.00K<0.1%History
BYNDBeyond Meat, Inc.COM135$2.00K<0.1%History
TYLTyler Technologies IncCOM4$1.00K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16$1.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM19$1.00K<0.1%–
ABSIAbsci CorpCOM434$1.00K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW50$1.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE19$1.00K<0.1%–
TNYATenaya Therapeutics, Inc.COM500$1.00K<0.1%History
CTXSCitrix Systems IncCOM11$1.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM16$1.00K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG37$1.00K<0.1%–
NLSNNielsen Holdings plcSHS EUR34$1.00K<0.1%History
ZYZymergen Inc.COM159$1.00K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%–
EWBCEast West Bancorp IncCOM1$00.0%History
iShares Tr46436E7180-3 MTH TREASURY1$00.0%–
iShares Tr464288638ISHS 5-10YR INVT1$00.0%–
TRUTransUnionCOM8$00.0%History
iShares Tr46435U853BROAD USD HIGH2$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA7$00.0%History
Mabvax Therapeutics55414P702COMMON STOCK23$00.0%–
Fast Radius, Inc.31187R118EQUITY WRT75$00.0%–