Bts Asset Management 13F annual report

Bts Asset Management is an investment fund managing more than $107 billion ran by Corey Lampman. There are currently 22 companies in Mr. Lampman’s portfolio. The largest investments include Xtrackers Usd High Yield Corporate Bond Etf and Spdr Bloomberg High Yield Bond Etf, together worth $88.1 billion.

$107 billion Assets Under Management (AUM)

As of 29th July 2024, Bts Asset Management’s top holding is 1,904,747 shares of Xtrackers Usd High Yield Corporate Bond Etf currently worth over $67.6 billion and making up 62.9% of the portfolio value. In addition, the fund holds 217,464 shares of Spdr Bloomberg High Yield Bond Etf worth $20.5 billion. The third-largest holding is Vaneck High Yield Muni Etf worth $5.4 billion and the next is Spdr Bloomberg Convertible Securities Etf worth $5.25 billion, with 72,791 shares owned.

Currently, Bts Asset Management's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bts Asset Management

The Bts Asset Management office and employees reside in Lincoln, Massachusetts. According to the last 13-F report filed with the SEC, Corey Lampman serves as the Compliance Analyst at Bts Asset Management.

Recent trades

In the most recent 13F filing, Bts Asset Management revealed that it had opened a new position in Janus Henderson AAA CLO ETF and bought 8,384 shares worth $427 million. This means they effectively own approximately 0.1% of the company. Janus Henderson AAA CLO ETF makes up 100.0% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Floating Rate Bond Etf by buying 1,325 additional shares. This makes their stake in Ishares Floating Rate Bond Etf total 8,345 shares worth $426 million.

On the other hand, there are companies that Bts Asset Management is getting rid of from its portfolio. Bts Asset Management closed its position in Spdr Dow Jones Industrial Average Etf on 5th August 2024. It sold the previously owned 4,805 shares for $1.91 billion. Corey Lampman also disclosed a decreased stake in Xtrackers Usd High Yield Corporate Bond Etf by approximately 0.1%. This leaves the value of the investment at $67.6 billion and 1,904,747 shares.

One of the smallest hedge funds

The two most similar investment funds to Bts Asset Management are Breed's Hill Capital and Northstar Asset Management nj/. They manage $107 billion and $107 billion respectively.

Corey Lampman investment strategy

Bts Asset Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Miscellaneous — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 9.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 9% of the total holdings value. On the other hand, small-cap stocks make up only 4.5% of the portfolio. The average market cap of the portfolio companies is close to $10.9 billion.

The complete list of Bts Asset Management trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Xtrackers Usd High Yield Corporate Bond Etf	7.10% 1,904,747	$67,568,557,000	62.94%
Spdr Bloomberg High Yield Bond Etf	7.09% 217,464	$20,513,873,000	19.11%
Vaneck High Yield Muni Etf	7.61% 104,490	$5,403,053,000	5.03%
Spdr Bloomberg Convertible Securities Etf	6.45% 72,791	$5,247,658,000	4.89%
Spdr Dow Jones Industrial Average Etf	Closed 4,805	$1,910,450,000
Ishares Iboxx High Yield Corporate Bond Etf	8.46% 23,403	$1,805,307,000	1.68%
Ishares Broad Usd High Yield Corporate Bond Etf	8.44% 21,640	$785,099,000	0.73%
Ishares Treasury Floating Rate Bond Etf	4.43% 15,154	$767,672,000	0.72%
Vanguard Total Bond Market Etf	46.16% 8,056	$583,191,000	0.54%
Janus Henderson AAA CLO ETF	Opened 8,384	$426,593,000	0.40%
Ishares Floating Rate Bond Etf	18.87% 8,345	$426,346,000	0.40%
Janus Henderson B-bbb Clo Etf	15.98% 8,572	$421,553,000	0.39%
Steel Dynamics Inc.	Opened 2,955	$369,523,000	0.34%
Spdr Gold Shares Etf	Closed 1,794	$364,367,000
Vanguard Dividend Appreciation Index Fund Etf	34.81% 1,985	$364,139,000	0.34%
Jpmorgan Ultra-short Income Etf	Closed 7,081	$357,224,000
Invesco Cef Income Composite Etf	24.82% 18,383	$345,881,000	0.32%
Alerian Mlp Etf	13.73% 7,165	$343,644,000	0.32%
Spdr Bloomberg International Treasury Bond Etf	32.78% 15,620	$334,757,000	0.31%
Invesco Variable Rate Preferred Etf	9.65% 13,857	$332,007,000	0.31%
Vanguard Small Cap Value Index Fund Etf	Closed 1,716	$327,657,000
Ishares Tips Bond Etf	Opened 2,999	$320,233,000	0.30%
Lamb Weston Holdings Inc	Opened 3,288	$274,388,000	0.26%
Ishares National Muni Bond Etf	Closed 2,468	$265,590,000
Ishares 20plus Year Treasury Bond Etf	39.35% 2,819	$259,135,000	0.24%
Spdr Bloomberg International Corporate Bond Etf	41.19% 8,896	$255,451,000	0.24%
Vanguard Utilities Etf	Opened 1,359	$201,819,000	0.19%
Invesco Global Listed Private Equity Etf	Closed 2,964	$195,428,000
Vanguard Financials Etf	Closed 1,830	$186,907,000
Ishares Jp Morgan Usd Emerging Markets Bond Etf	Closed 2,046	$183,524,000
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf	Closed 7,036	$180,760,000
Invesco Senior Loan Etf	Closed 8,419	$178,032,000
Vanguard Intermediate Term Corporate Bond Etf	Closed 2,208	$177,802,000
Ishares Us Real Estate Etf	Closed 1,963	$176,386,000
Ishares Us Industrial Etf	Closed 1,369	$171,569,000
Vanguard Health Care Index Fund Etf	Closed 616	$166,728,000
Ishares Msci Emerging Markets Etf	Closed 3,729	$152,611,000
Energy Select Sector Spdr Fund	Closed 1,091	$102,976,000
Vanguard Industrials Etf	Closed 409	$99,816,000
Vaneck International High Yield Bond Etf	Closed 4,303	$89,037,000
Ishare Mortgage Real Estate Etf	Closed 3,772	$87,622,000
No transactions found
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