BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund

CIK: 0001767366 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $853,396 (100.0% shares, 0.0% debt)

Holdings (8)

ACT ENACT HLDGS INC 38.6%

Value ($000) $329,684 Shares 14,870,726 Est. Cost $17.17 Unrealized +20.5%

SPY SPDR S&P 500 ETF TR 21.5%

Value ($000) $183,841 Shares 5,147 Est. Cost $41177.93 Unrealized —

XLF SELECT SECTOR SPDR TR 18.6%

Value ($000) $158,844 Shares 52,320 Est. Cost $3452.67 Unrealized —

IWM ISHARES TR 9.8%

Value ($000) $83,252 Shares 5,048 Est. Cost $19981.08 Unrealized —

— FLAGSTAR BANCORP INC 5.6%

Value ($000) $47,632 Shares 1,426,108 Est. Cost $38.02 Unrealized —

OMF ONEMAIN HLDGS INC 5.0%

Value ($000) $42,318 Shares 1,433,533 Est. Cost $41.35 Unrealized -11.0%

— GUILD HLDGS CO 0.9%

Value ($000) $7,640 Shares 826,873 Est. Cost $16.94 Unrealized —

— HOME PT CAPITAL INCORPORATED 0.0%

Value ($000) $185 Shares 120,423 Est. Cost $9.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACT	ENACT HLDGS INC	14,870,726	$329,684	38.6%	$17.17	+20.5%	COM	29249E109
SPY	SPDR S&P 500 ETF TR	5,147	$183,841	21.5%	$41177.93	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	52,320	$158,844	18.6%	$3452.67	—	FINANCIAL	81369Y605
IWM	ISHARES TR	5,048	$83,252	9.8%	$19981.08	—	RUSSELL 2000 ETF	464287655
—	FLAGSTAR BANCORP INC	1,426,108	$47,632	5.6%	$38.02	—	COM PAR .001	337930705
OMF	ONEMAIN HLDGS INC	1,433,533	$42,318	5.0%	$41.35	-11.0%	COM	68268W103
—	GUILD HLDGS CO	826,873	$7,640	0.9%	$16.94	—	CL A	40172N107
—	HOME PT CAPITAL INCORPORATED	120,423	$185	0.0%	$9.30	—	COM	43734L106