BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund

CIK: 0001767366 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,056,516 (100.0% shares, 0.0% debt)

Holdings (11)

ACT ENACT HLDGS INC 31.9%

Value ($000) $337,199 Shares 15,154,991 Est. Cost $17.17 Unrealized +7.6%

SPY SPDR S&P 500 ETF TR 21.1%

Value ($000) $222,975 Shares 4,937 Est. Cost $45164.07 Unrealized —

IWM ISHARES TR 20.7%

Value ($000) $218,818 Shares 10,660 Est. Cost $20527.02 Unrealized —

XLF SELECT SECTOR SPDR TR 8.9%

Value ($000) $94,267 Shares 24,600 Est. Cost $3831.99 Unrealized —

OMF ONEMAIN HLDGS INC 6.4%

Value ($000) $67,964 Shares 1,433,533 Est. Cost $41.35 Unrealized +20.5%

— FLAGSTAR BANCORP INC 6.4%

Value ($000) $67,102 Shares 1,582,596 Est. Cost $38.02 Unrealized —

HTH HILLTOP HOLDINGS INC 2.6%

Value ($000) $27,443 Shares 933,428 Est. Cost $19.10 Unrealized +71.2%

— GUILD HLDGS CO 0.8%

Value ($000) $8,484 Shares 826,873 Est. Cost $16.94 Unrealized —

GL GLOBE LIFE INC 0.7%

Value ($000) $7,235 Shares 71,914 Est. Cost $97.50 Unrealized +0.7%

WAFD WASHINGTON FED INC 0.4%

Value ($000) $4,639 Shares 141,339 Est. Cost $25.38 Unrealized +20.6%

— HOME PT CAPITAL INCORPORATED 0.0%

Value ($000) $390 Shares 125,500 Est. Cost $9.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACT	ENACT HLDGS INC	15,154,991	$337,199	31.9%	$17.17	+7.6%	COM	29249E109
SPY	SPDR S&P 500 ETF TR	4,937	$222,975	21.1%	$45164.07	—	TR UNIT	78462F103
IWM	ISHARES TR	10,660	$218,818	20.7%	$20527.02	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	24,600	$94,267	8.9%	$3831.99	—	FINANCIAL	81369Y605
OMF	ONEMAIN HLDGS INC	1,433,533	$67,964	6.4%	$41.35	+20.5%	COM	68268W103
—	FLAGSTAR BANCORP INC	1,582,596	$67,102	6.4%	$38.02	—	COM PAR .001	337930705
HTH	HILLTOP HOLDINGS INC	933,428	$27,443	2.6%	$19.10	+71.2%	COM	432748101
—	GUILD HLDGS CO	826,873	$8,484	0.8%	$16.94	—	CL A	40172N107
GL	GLOBE LIFE INC	71,914	$7,235	0.7%	$97.50	+0.7%	COM	37959E102
WAFD	WASHINGTON FED INC	141,339	$4,639	0.4%	$25.38	+20.6%	COM	938824109
—	HOME PT CAPITAL INCORPORATED	125,500	$390	0.0%	$9.30	—	COM	43734L106