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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
-10.75%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$123M
Cap. Flow
+$90.5M
Cap. Flow %
14%
Top 10 Hldgs %
99.41%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.02M
2
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$141K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$18.4M
2
BIDU icon
Baidu
BIDU
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.41%
2 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$321M 49.67%
2,703,500
-46,500
-2% -$6.77M
BABA icon
2
PUT
Alibaba
BABA
$276B
$179M 27.65%
1,505,200
+1,205,200
+402% +$176M
JD icon
3
PUT
JD.com
JD
$43.6B
$25.8M 3.99%
+368,000
New +$29.1M
BABA icon
4
Alibaba
BABA
$276B
$23.1M 3.57%
194,259
+34,486
+22% +$5.02M
FFAI
5
Faraday Future Intelligent Electric
FFAI
$11.9M
$16M 2.47%
2
– –
JD icon
6
JD.com
JD
$43.6B
$15.4M 2.38%
219,338
-232,662
-51% -$18.4M
BIDU icon
7
Baidu
BIDU
$35.8B
$15.1M 2.34%
101,800
-4,200
-4% -$656K
SMIHU
8
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$11M 1.7%
1,100,000
+14,129
+1% +$141K
BILI icon
9
CALL
Bilibili
BILI
$7.76B
$2.32M 0.36%
50,000
– –
BIDU icon
10
PUT
Baidu
BIDU
$35.8B
$1.49M 0.23%
+10,000
New +$1.56M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$132B
– –
-300,000
Closed -$49.3M
NTES icon
12
CALL
NetEase
NTES
$83B
– –
-60,000
Closed -$5.12M

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BFAM Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BFAM Partners held 14 positions worth $647M, down 16% from $770M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

BFAM Partners deployed $90.5M of net new capital in Q4 2021, opening 2 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 11% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $18.4M trimmed.

  • BFAM Partners added most to Alibaba in Q4 2021, an estimated $5.02M increase.
  • BFAM Partners's biggest Q4 2021 reduction was JD.com, cutting an estimated $18.4M.
  • BFAM Partners's ten largest holdings make up 99% of its $647M portfolio in Q4 2021.
  • BFAM Partners opened 2 new positions and closed 2 in Q4 2021.
  • BFAM Partners's portfolio value fell 16% quarter-over-quarter to $647M.

Based on BFAM Partners's 13F filing for Q4 2021, filed 11 Feb 2022.