Bayview Asset Management as of March 31, 2023
Portfolio Holdings for Bayview Asset Management
Bayview Asset Management holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enact Hldgs (ACT) | 52.9 | $309M | 14M | 22.86 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 20.8 | $121M | 3.8M | 32.15 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.5 | $68M | 165k | 409.39 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 7.9 | $46M | 1.1M | 43.86 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.4 | $32M | 178k | 178.40 | |
| Guild Hldgs Cl A (GHLD) | 1.5 | $8.6M | 827k | 10.40 | |
| Home Pt Capital Incorporated | 0.0 | $232k | 120k | 1.93 |
