# Baymount Management LP

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1803679. Source: https://holderbook.com/funds/1803679-baymount-management-lp/

- Reported value: $96.1M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2024-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $51.2M | 1,018,000 | 53.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $34.2M | 360,000 | 35.5% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $10.1M | 150,000 | 10.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $725.0K | 0 | 0.8% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $96.1M | 4 |
| Q4 2023 | $817.5K | 1 |
| Q3 2023 | $1.5M | 1 |
| Q2 2023 | $20.4M | 8 |
| Q1 2023 | $60.4M | 13 |
| Q4 2022 | $118.2M | 4 |
| Q3 2022 | $30.3M | 7 |
| Q2 2022 | $14.1M | 2 |
| Q1 2022 | $206.9M | 3 |
| Q4 2021 | $168.0M | 4 |
| Q3 2021 | $983.5M | 11 |
| Q2 2021 | $428.4M | 3 |