Ownership history in Baymount Management LP Β· 8 quarters on record
This page tracks every 13F SEC filing in which Baymount Management LP reported a position in SPDR SER TR (XBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Baymount Management LP underperformed the S&P 500 by β22.1% annually on this XBI position. Timing score: 0% (0/4 decisions correct). Average cost basis: $91.18. Maximum drawdown during holding period: β31.8%.
β Significantly underperformed the S&P 500 by 22.1% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct
Best entry: $89.40 (2022 Q1) Β· Worst: $111.10 (2020 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 1 trim. Bought during 1 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Baymount Management LP has been actively increasing its XBI allocation β a bullish signal from insiders.
Currently 35.53% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size