AI Portfolio Summary
In 2024 Q4, Baymount Management LP maintained a portfolio of 4 distinct positions.
Total Positions
4
Quarter
2024 Q4
Top Holding
KRE (53.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRE
SPDR SER TR
|
Unknown | 53.24% | 53.24% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,018,000 | $51,185,040 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XBI
SPDR SER TR
|
Unknown | 35.53% | 35.53% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
360,000 | $34,160,400 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 10.47% | 10.47% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
150,000 | $10,066,500 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.75% | 0.75% |
#4
Prev: #4
|
1.8 | no change | no change |
P
S
|
50,000 | $725,000 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-4 of 4 holdings