News + Filings Holdings
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Bayview Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Enact Holdings, Inc.
| ACT | Common | 9,928,948 | -3,981,138 | 249,514,463,000 | -85,996,811,000 | 50.27 | 6.14 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 2,805,000 | -2,143,000 | 94,556,550,000 | -74,665,050,000 | 19.05 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 202,000 | -37,300 | 89,542,560,000 | -1,972,939,000 | 18.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 217,800 | -311,000 | 40,787,406,000 | -51,414,162,000 | 8.22 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 300,000 | 300,000 | 12,249,000,000 | 12,249,000,000 | 2.47 | |
Hist
| 06/30/2023 |
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Guild Holdings Co
| GHLD | Common | 826,873 | 0 | 9,393,277,000 | 1,050,128,000 | 1.89 | |
Hist
| 06/30/2023 |
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Home Point Capital Inc.
| HMPT | COM | 120,423 | 0 | 279,381,000 | 114,401,000 | 0.06 | 0.09 |
Hist
| 06/30/2023 |
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OneMain Holdings, Inc.
| OMF | COM | 0 | -1,160,763 | 0 | -38,665,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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