13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001767366-23-000007
Total Value
$496.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENACT HLDGS INC | ACT | 9,928,948 | $249.5M | 50.27% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 2,805,000 | $94.6M | 19.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 202,000 | $89.5M | 18.04% |
| 4 | ISHARES TR | 464287655 | 217,800 | $40.8M | 8.22% |
| 5 | SPDR SER TR | 78464A698 | 300,000 | $12.2M | 2.47% |
| 6 | GUILD HLDGS CO | 40172N107 | 826,873 | $9.4M | 1.89% |
| 7 | HOME PT CAPITAL INCORPORATED | 43734L106 | 120,423 | $279,381 | 0.06% |