BAYVIEW ASSET MANAGEMENT, LLC

CORAL GABLES, FL · CIK 1767366 · 13F filing filed 2023-08-09

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$64.2bn
Staff556 · 195 in investment roles
Main clients (by assets)Private funds 98%, Insurers 2%
Private funds23 (22 hedge) · $65.3bn gross assets
Websitebayview.com
Form ADV · 2026-05-05SEC adviser record

Legal entityBAYVIEW ASSET MANAGEMENT, LLC (US)

$259.2m reported value -18.5% vs Q1 2023

3positions

100.0%in top 10

0 new 0 added 1 reduced 0 sold out vs Q1 2023

Options: 0 call positions (— notional), 4 put positions ($237.1m notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENACT HLDGS INC COM ACT	ACT	9,928,948	$249.5m96.27%	96.27%	Reduced -3.6m	-3,598,520 -26.6%
2	GUILD HLDGS CO CL A CL A		826,873	$9.4m3.62%	3.62%	Unchanged
3	HOME PT CAPITAL INCORPORATED COM HMPT	HMPT	120,423	$279.4k0.11%	0.11%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	2,805,000	$94.6m2.8m shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	202,000	$89.5m202.0k shares	Added
ISHARES TR IWM · Put	IWM	Put	217,800	$40.8m217.8k shares	Added
SPDR SER TR KRE · Put	KRE	Put	300,000	$12.2m300.0k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FORBRIGHT INC FRBT · 13G · filed 2026-08-14	FRBT	6.1%≈ $35.9m	new	13G	2026-08-14