Q2 2023 · 13F-HR
Bayview Asset Management, LLCholdings as filed
Filed 2023-08-09 · accession 0001767366-23-000007
$496.3M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29249E109 | ACT | ENACT HLDGS INC | $249.5M | 50.3% | 9,928,948 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $94.6M | 19.1% | 2,805,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.5M | 18.0% | 202,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $40.8M | 8.22% | 217,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $12.2M | 2.47% | 300,000 | PUT | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $9.4M | 1.89% | 826,873 | Common | SOLE |
| 43734L106 | — | HOME PT CAPITAL INCORPORATED | $279,381 | 0.06% | 120,423 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.