BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund

CIK: 0001767366 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $797,411 (100.0% shares, 0.0% debt)

Holdings (11)

ACT ENACT HLDGS INC 40.8%

Value ($000) $325,529 Shares 15,154,991 Est. Cost $17.17 Unrealized +14.4%

XLF SELECT SECTOR SPDR TR 17.7%

Value ($000) $141,383 Shares 44,955 Est. Cost $3520.93 Unrealized —

SPY SPDR S&P 500 ETF TR 14.1%

Value ($000) $112,232 Shares 2,975 Est. Cost $45164.07 Unrealized —

IWM ISHARES TR 9.3%

Value ($000) $73,926 Shares 4,365 Est. Cost $20527.02 Unrealized —

— FLAGSTAR BANCORP INC 7.0%

Value ($000) $56,103 Shares 1,582,596 Est. Cost $38.02 Unrealized —

OMF ONEMAIN HLDGS INC 6.7%

Value ($000) $53,585 Shares 1,433,533 Est. Cost $41.35 Unrealized +4.5%

LC LENDINGCLUB CORP 1.8%

Value ($000) $14,483 Shares 1,238,949 Est. Cost $14.08 Unrealized 0.0%

— GUILD HLDGS CO 1.1%

Value ($000) $8,426 Shares 826,873 Est. Cost $16.94 Unrealized —

GL GLOBE LIFE INC 0.9%

Value ($000) $7,009 Shares 71,914 Est. Cost $97.50 Unrealized -2.4%

WAFD WASHINGTON FED INC 0.5%

Value ($000) $4,243 Shares 141,339 Est. Cost $25.38 Unrealized +8.6%

— HOME PT CAPITAL INCORPORATED 0.1%

Value ($000) $492 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	$325,529	40.8%	$17.17	+14.4%	COM	29249E109
XLF	SELECT SECTOR SPDR TR	44,955	$141,383	17.7%	$3520.93	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	2,975	$112,232	14.1%	$45164.07	—	TR UNIT	78462F103
IWM	ISHARES TR	4,365	$73,926	9.3%	$20527.02	—	RUSSELL 2000 ETF	464287655
—	FLAGSTAR BANCORP INC	1,582,596	$56,103	7.0%	$38.02	—	COM PAR .001	337930705
OMF	ONEMAIN HLDGS INC	1,433,533	$53,585	6.7%	$41.35	+4.5%	COM	68268W103
LC	LENDINGCLUB CORP	1,238,949	$14,483	1.8%	$14.08	0.0%	COM NEW	52603A208
—	GUILD HLDGS CO	826,873	$8,426	1.1%	$16.94	—	CL A	40172N107
GL	GLOBE LIFE INC	71,914	$7,009	0.9%	$97.50	-2.4%	COM	37959E102
WAFD	WASHINGTON FED INC	141,339	$4,243	0.5%	$25.38	+8.6%	COM	938824109
—	HOME PT CAPITAL INCORPORATED	125,500	$492	0.1%	$9.30	—	COM	43734L106