13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001767366-23-000005
Total Value
$584.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENACT HLDGS INC | ACT | 13,527,468 | $309.2M | 52.87% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 3,776,100 | $121.4M | 20.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 165,000 | $67.5M | 11.55% |
| 4 | SPDR SER TR | 78464A698 | 1,050,000 | $46.1M | 7.87% |
| 5 | ISHARES TR | 464287655 | 178,400 | $31.8M | 5.44% |
| 6 | GUILD HLDGS CO | 40172N107 | 826,873 | $8.6M | 1.47% |
| 7 | HOME PT CAPITAL INCORPORATED | 43734L106 | 120,423 | $232,416 | 0.04% |