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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
932
−13 vs. Q4 2022
Portfolio value
$182.4M
+$4.47M (+2.5%) vs. Q4 2022
Filed
Apr 26, 2023
AmendedSEC
Holdings of Eagle Bay Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNBROOKFIELD CorpCL A LTD VT SH25$815<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM13$849<0.1%00.0%UnchangedHistory
NINisource Inc.COM31$859<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM62$860<0.1%+35+129.6%Added–
ACHRArcher Aviation Inc.Stock302$864<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM12$867<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM16$880<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS16$884<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM8$895<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13$902<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock8$903<0.1%00.0%UnchangedHistory
SRESempraStock6$907<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM23$917<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock11$928<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$933<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT22$954<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM12$967<0.1%00.0%UnchangedHistory
RHRHCOM4$974<0.1%+2+100.0%AddedHistory
ZYMEZymeworks Inc.COM110$994<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$994<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock25$1.01K<0.1%−300−92.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM28$1.04K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM20$1.06K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock9$1.06K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT15$1.07K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM10$1.10K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock20$1.10K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock7$1.16K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock28$1.19K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR11$1.21K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM40$1.22K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A18$1.24K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM25$1.24K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock12$1.25K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM6$1.25K<0.1%−2−25.0%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM562$1.28K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM65$1.31K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS140$1.31K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock16$1.33K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock9$1.42K<0.1%00.0%UnchangedHistory
CLXClorox CoStock9$1.42K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock24$1.42K<0.1%−15−38.5%ReducedHistory
BKRBaker Hughes CoCL A50$1.45K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock26$1.45K<0.1%−75−74.3%ReducedHistory
AESAES CorpStock61$1.47K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock21$1.48K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM10$1.51K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM24$1.52K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM5$1.55K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM10$1.55K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK133$1.56K<0.1%−45−25.3%ReducedHistory
SGSweetgreen, Inc.COM CL A200$1.57K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM45$1.59K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM86$1.60K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM20$1.61K<0.1%−8−28.6%ReducedHistory
PPGPPG Industries IncStock12$1.64K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM21$1.64K<0.1%−22−51.2%ReducedHistory
MOSMosaic CoCOM36$1.65K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT207$1.66K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock22$1.73K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM282$1.75K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM73$1.75K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM155$1.76K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM66$1.76K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM22$1.80K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock75$1.81K<0.1%−26−25.7%ReducedHistory
DOVDOVER CorpCOM12$1.82K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS14$1.84K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM16$1.86K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS8$1.86K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock24$1.88K<0.1%+1+4.3%AddedHistory
IAUiShares Gold TrustETF51$1.91K<0.1%−43−45.7%ReducedHistory
ONCBeOne Medicines Ltd.ADR9$1.94K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM36$1.94K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ARMKAramarkCOM55$1.95K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS48$1.98K<0.1%−8−14.3%ReducedHistory
BARKBark, Inc.COM1,381$2.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW57$2.01K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock173$2.03K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock30$2.04K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock60$2.06K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3$2.07K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM21$2.08K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock33$2.09K<0.1%−9−21.4%ReducedHistory
HESHess CorpStock16$2.12K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM25$2.14K<0.1%−5−16.7%ReducedHistory
NUENucor CorpCOM14$2.16K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR192$2.18K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR45$2.20K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock30$2.21K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM23$2.25K<0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS100$2.25K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A31$2.26K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM24$2.36K<0.1%+2+9.1%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM21$2.39K<0.1%00.0%UnchangedHistory
METMetlife IncStock41$2.39K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM49$2.41K<0.1%−10−16.9%ReducedHistory
EDConsolidated Edison IncStock26$2.49K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock20$2.49K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM68$2.49K<0.1%00.0%UnchangedHistory

Options (3)

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 Q1 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$60.8K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$43.1K–
Call (Xbi) SPDR Ser Tr S&P Apr 21 23 $65 (100 Shs)6330789JHOptions–$11.3K

Sold out since Q4 2022 (43)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares MSCI Eafe ETF464287465ETF10,489$688.5K0.4%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,609$391.7K0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,779$385.4K0.2%–
iShares Tr464288257MSCI ACWI ETF2,866$243.3K0.1%–
AIMCAltra Industrial Motion Corp.COM2,038$121.8K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF228$101.0K0.1%History
VanEck Semiconductor ETF92189F676ETF475$96.4K0.1%–
GMEDGlobus Medical IncStock919$68.3K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,800$39.0K<0.1%History
San Mateo Ca Uhsd799017RQ3MUNI BONDS25,000$25.3K<0.1%–
GTNGray Media, IncCOM2,029$22.7K<0.1%History
Invesco Balanced-Risk Commodity Strat Y00888Y508Equities2,812$19.6K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A540$16.5K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM2,500$15.5K<0.1%History
DOCUDocuSign, Inc.Stock250$13.9K<0.1%History
iShares Tr464287556ISHARES BIOTECH96$12.6K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN527$9.45K<0.1%History
CHKPCheck Point Software Technologies LtdORD62$7.82K<0.1%History
SKTTanger Inc.COM400$7.18K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA200$5.25K<0.1%–
BHPBHP Group LtdADR79$4.90K<0.1%History
SAFESafehold Inc.COM141$4.04K<0.1%History
Safehold Inc.45031U101COM409$3.12K<0.1%–
FSLRFirst Solar, Inc.Stock20$3.00K<0.1%History
IAAIAA, Inc.COM64$2.56K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW232$1.46K<0.1%–
VMWVmware LLCCL A COM10$1.23K<0.1%History
HLNHaleon plcADR111$888<0.1%History
SICPSilvergate Capital CorpCL A50$870<0.1%History
WDSWoodside Energy Group LtdADR28$678<0.1%History
GNLGlobal Net Lease, Inc.COM NEW20$251<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE10$124<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR4$98<0.1%–
NXHNeighborhood Intelligence, Inc.COM5$97<0.1%History
OGIOrganigram Global Inc.COM100$80<0.1%History
NXT-Id Inc67091J404COM NEW170$76<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM18$73<0.1%History
CALMCal-Maine Foods IncCOM NEW1$70<0.1%History
IDEXIdeanomics, Inc.COM300$49<0.1%History
CHRCheer Holding, Inc.SHS25$37<0.1%History
ETDEthan Allen Interiors IncCOM1$26<0.1%History
WWWW International, Inc.COM6$23<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK1$2<0.1%History