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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
+10.27%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$63.2M
Cap. Flow
-$62.1M
Cap. Flow %
-67.17%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.32M
2
SMIHW
Summit Healthcare Acquisition Corp. Warrant
SMIHW
+$122K

Top Sells

Rank Stock Value
1
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$10.8M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.97%
2 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$27.7M 30.02%
315,000
-321,500
-51% -$25.3M
BIDU icon
2
CALL
Baidu
BIDU
$35.7B
$22.9M 24.75%
200,000
– –
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$13.3M 14.4%
+150,000
New +$14.3M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.49T
$9.03M 9.77%
+75,000
New +$8.81M
AMZN icon
5
CALL
Amazon
AMZN
$2.44T
$8.4M 9.09%
+100,000
New +$9.88M
JD icon
6
JD.com
JD
$43.5B
$8.17M 8.84%
+145,575
New +$7.32M
BIDU icon
7
Baidu
BIDU
$35.7B
$1.7M 1.84%
14,849
-84,041
-85% -$8.58M
BABA icon
8
Alibaba
BABA
$276B
$1.04M 1.12%
11,800
-112,068
-90% -$8.84M
SMIHW
9
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$156K 0.17%
+550,000
New +$122K
BABA icon
10
PUT
Alibaba
BABA
$276B
– –
-137,000
Closed -$11M
BIDU icon
11
PUT
Baidu
BIDU
$35.7B
– –
-100,000
Closed -$11.7M
JD icon
12
CALL
JD.com
JD
$43.5B
– –
-300,000
Closed -$15.1M
JD icon
13
PUT
JD.com
JD
$43.5B
– –
-220,000
Closed -$11.1M
SMIHU
14
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-1,100,000
Closed -$10.8M

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BFAM Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BFAM Partners held 14 positions worth $92.4M, down 41% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $62.1M in Q4 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Summit Healthcare Acquisition Corp. Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.4% a quarter earlier, followed by Communication Services.

Against the trend, BFAM Partners opened a new position in JD.com worth $8.17M.

  • BFAM Partners's largest Q4 2022 buy was JD.com: 145,575 shares worth $8.17M.
  • BFAM Partners's biggest Q4 2022 reduction was Alibaba, cutting an estimated $8.84M.
  • BFAM Partners fully exited Summit Healthcare Acquisition Corp. Units in Q4 2022, selling an estimated $10.8M.
  • BFAM Partners's ten largest holdings make up 100% of its $92.4M portfolio in Q4 2022.
  • BFAM Partners opened 5 new positions and closed 5 in Q4 2022.
  • BFAM Partners's portfolio value fell 41% quarter-over-quarter to $92.4M.

Based on BFAM Partners's 13F filing for Q4 2022, filed 13 Feb 2023.