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BFAM Partners Portfolio holdings
AUM
$44K
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$54.5M
(-6.6%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
21
New
5
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$32.9M |
| 2 |
Baidu
BIDU
|
+$17.4M |
| 3 |
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
|
+$861K |
| 4 |
JD.com
JD
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$176M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$8.48M |
| 3 |
Li Auto
LI
|
+$3.26M |
| 4 |
MP Materials
MP
|
+$3.12M |
| 5 |
Snap
SNAP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11% |
| 2 | Communication Services | 2.12% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$281B
| $407M | 52.91% |
2,750,000
+1,150,000
| +72% | +$209M |
|
2
CALL
SPDR Gold Trust
GLD
$133B
| $49.3M | 6.4% |
300,000
-250,000
| -45% | -$41.8M |
|
|
3
PUT
Alibaba
BABA
$281B
| $44.4M | 5.77% |
+300,000
| New | +$54.6M |
|
|
4
JD.com
JD
$43.9B
| $32.7M | 4.24% |
452,000
+10,500
| +2% | +$774K |
|
|
FFAI
5
Faraday Future Intelligent Electric
FFAI
$12.3M
| $28.3M | 3.68% |
+2
| New | +$32.9M |
|
|
6
Alibaba
BABA
$281B
| $23.7M | 3.07% |
159,773
-969,177
| -86% | -$176M |
|
|
7
Baidu
BIDU
$36.5B
| $16.3M | 2.12% |
+106,000
| New | +$17.4M |
|
|
SMIHU
8
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.9M | 1.42% |
1,085,871
+85,871
| +9% | +$861K |
|
9
CALL
NetEase
NTES
$83.7B
| $5.12M | 0.67% |
+60,000
| New | +$5.67M |
|
10
CALL
Bilibili
BILI
$7.88B
| $3.31M | 0.43% |
+50,000
| New | +$4.28M |
|
|
11
Li Auto
LI
$14.6B
| – | – |
-93,400
| Closed | -$3.26M |
|
12
Melco Resorts & Entertainment
MLCO
$2.23B
| – | – |
-50,000
| Closed | -$829K |
|
|
13
MP Materials
MP
$7.12B
| – | – |
-84,500
| Closed | -$3.12M |
|
|
14
Snap
SNAP
$8.16B
| – | – |
-44,900
| Closed | -$3.06M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| – | – |
-10,300
| Closed | -$1.49M |
|
|
MF
16
DELISTED
Missfresh Limited American Depositary Shares
MF
| – | – |
-4,997
| Closed | -$1.3M |
|
|
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-600,000
| Closed | -$8.48M |
|
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BFAM Partners's Q3 2021 Portfolio in Review
As of Q3 2021, BFAM Partners held 21 positions worth $770M, down 6.6% from $824M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
BFAM Partners deployed $40.3M of net new capital in Q3 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 2 shares worth $28.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $176M trimmed.
- BFAM Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 2 shares worth $28.3M.
- BFAM Partners added most to Summit Healthcare Acquisition Corp. Units in Q3 2021, an estimated $861K increase.
- BFAM Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $176M.
- BFAM Partners fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021, selling an estimated $8.48M.
- BFAM Partners's ten largest holdings make up 96% of its $770M portfolio in Q3 2021.
- BFAM Partners opened 5 new positions and closed 7 in Q3 2021.
- BFAM Partners's portfolio value fell 6.6% quarter-over-quarter to $770M.
Based on BFAM Partners's 13F filing for Q3 2021, filed 12 Nov 2021.