13F HOLDINGS REPORT
BAYVIEW ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001767366-23-000008
Total Value
$361.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENACT HLDGS INC | ACT | 6,742,469 | $183.6M | 50.76% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 1,968,600 | $65.3M | 18.06% |
| 3 | SPDR S&P 500 ETF TR | SPY | 126,600 | $54.1M | 14.96% |
| 4 | ISHARES TR | 464287655 | 148,900 | $26.3M | 7.28% |
| 5 | SPDR SER TR | 78464A698 | 301,600 | $12.6M | 3.48% |
| 6 | GUILD HLDGS CO | 40172N107 | 826,873 | $9.1M | 2.51% |
| 7 | GLOBE LIFE INC | GL-PD | 17,800 | $1.9M | 0.54% |
| 8 | AXOS FINANCIAL INC | AX | 50,000 | $1.9M | 0.52% |
| 9 | WEBSTER FINL CORP | 947890109 | 45,500 | $1.8M | 0.51% |
| 10 | BRIGHTSPIRE CAPITAL INC | BRSP | 290,000 | $1.8M | 0.50% |
| 11 | TRICON RESIDENTIAL INC | 89612W102 | 225,000 | $1.7M | 0.46% |
| 12 | FIDELITY NATIONAL FINANCIAL | FNF | 36,800 | $1.5M | 0.42% |