Skip to main content
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
HOLXHologic IncCOM28$2.10K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock173$2.14K<0.1%−100−36.6%ReducedHistory
iShares Tr46435G672CORE INTL AGGR45$2.14K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM66$2.17K<0.1%00.0%UnchangedHistory
CBChubb LtdStock10$2.21K<0.1%−539−98.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM22$2.21K<0.1%+10+83.3%AddedHistory
ARMKAramarkCOM55$2.25K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A400$2.27K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM19$2.27K<0.1%−71−78.9%ReducedHistory
HESHess CorpStock16$2.27K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM476$2.28K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM68$2.29K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock101$2.35K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock50$2.37K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM59$2.38K<0.1%−635−91.5%ReducedHistory
CBRECbre Group, Inc.CL A31$2.39K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock39$2.43K<0.1%−415−91.4%ReducedHistory
EDConsolidated Edison IncStock26$2.48K<0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS100$2.54K<0.1%00.0%Unchanged–
IAAIAA, Inc.COM64$2.56K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM20$2.57K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A20$2.57K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR192$2.59K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW57$2.61K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$2.64K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM30$2.65K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK802$2.69K<0.1%+500+165.6%AddedHistory
SCHWSchwab Charles CorpStock33$2.75K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A70$2.85K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C38$2.90K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW108$2.90K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM28$2.92K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM607$2.94K<0.1%+429+241.0%AddedHistory
METMetlife IncStock41$2.98K<0.1%−400−90.7%ReducedHistory
FSLRFirst Solar, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT48$3.04K<0.1%−15−23.8%ReducedHistory
NTRSNorthern Trust CorpCOM35$3.10K<0.1%+1+2.9%AddedHistory
AVTRAvantor, Inc.COM147$3.10K<0.1%+8+5.8%AddedHistory
Safehold Inc.45031U101COM409$3.12K<0.1%+207+102.5%Added–
KDKyndryl Holdings, Inc.Stock281$3.12K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM5$3.15K<0.1%+1+25.0%AddedHistory
CTASCintas CorpStock7$3.16K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock175$3.23K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM27$3.23K<0.1%−12−30.8%Reduced–
IAUiShares Gold TrustETF94$3.25K<0.1%−112−54.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$3.31K<0.1%+145+8.0%AddedHistory
DOCSDoximity, Inc.CL A100$3.36K<0.1%+100NewHistory
DLTRDollar Tree, Inc.COM24$3.40K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock42$3.44K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM33$3.49K<0.1%+18+120.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW117$3.49K<0.1%−7−5.6%ReducedHistory
BDXBecton Dickinson & CoStock14$3.56K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM355$3.60K<0.1%−900−71.7%ReducedHistory
GRMNGarmin LtdSHS39$3.60K<0.1%−18−31.6%ReducedHistory
AKAMAkamai Technologies IncCOM43$3.63K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM59$3.71K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A11$3.73K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$3.82K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK56$3.83K<0.1%−6−9.7%ReducedHistory
EOGEOG Resources IncStock30$3.89K<0.1%−308−91.1%ReducedHistory
BALLBALL CorpCOM78$3.99K<0.1%+51+188.9%AddedHistory
SAFESafehold Inc.COM141$4.04K<0.1%+141NewHistory
ROIVRoivant Sciences Ltd.SHS506$4.04K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock45$4.18K<0.1%−1,100−96.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4.18K<0.1%00.0%Unchanged–
PUKPrudential PLCADR154$4.23K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM52$4.28K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF87$4.29K<0.1%+1+1.2%Added–
GPCGenuine Parts CoStock25$4.34K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4.41K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM106$4.41K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW142$4.42K<0.1%+142NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR713$4.43K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM174$4.43K<0.1%−12−6.5%ReducedHistory
MPCMarathon Petroleum CorpStock38$4.46K<0.1%−100−72.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM16$4.46K<0.1%−1−5.9%ReducedHistory
TRIPTripAdvisor, Inc.COM250$4.50K<0.1%+250NewHistory
KLACKLA CorpCOM NEW12$4.52K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW32$4.57K<0.1%−3−8.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$4.63K<0.1%00.0%Unchanged–
WMWaste Management IncStock30$4.71K<0.1%−400−93.0%ReducedHistory
PSAPublic StorageCOM17$4.76K<0.1%+4+30.8%AddedHistory
PHMPultegroup IncCOM105$4.78K<0.1%−47−30.9%ReducedHistory
STESTERIS plcSHS USD26$4.80K<0.1%−1−3.7%ReducedHistory
AAMIAcadian Asset Management Inc.COM234$4.82K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM41$4.82K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR79$4.90K<0.1%−1,098−93.3%ReducedHistory
DXCDXC Technology CoStock191$5.06K<0.1%+175+1,093.8%AddedHistory
AJGArthur J. Gallagher & Co.COM27$5.07K<0.1%−2−6.9%ReducedHistory
OXLCOxford Lane Capital Corp.COM1,000$5.07K<0.1%+1,000NewHistory
SANBanco Santander, S.A.ADR1,739$5.13K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM134$5.24K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM27$5.25K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA200$5.25K<0.1%+50+33.3%Added–
SPGSimon Property Group Inc.REIT45$5.29K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR308$5.55K<0.1%+41+15.4%AddedHistory
HBANHuntington Bancshares IncCOM396$5.58K<0.1%+169+74.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM351$5.63K<0.1%+29+9.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock595$5.64K<0.1%−282−32.2%ReducedHistory
ESEversource EnergyStock68$5.70K<0.1%+1+1.5%AddedHistory

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%–