13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001767366-23-000001
Total Value
$735.6M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENACT HLDGS INC | ACT | 13,910,086 | $335.5M | 45.61% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 4,948,000 | $169.2M | 23.00% |
| 3 | ISHARES TR | 464287655 | 528,800 | $92.2M | 12.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 239,300 | $91.5M | 12.44% |
| 5 | ONEMAIN HLDGS INC | OMF | 1,160,763 | $38.7M | 5.26% |
| 6 | GUILD HLDGS CO | 40172N107 | 826,873 | $8.3M | 1.13% |
| 7 | HOME PT CAPITAL INCORPORATED | 43734L106 | 120,423 | $164,980 | 0.02% |