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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
+0.63%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$3.94M
AUM Growth
-$18M
Cap. Flow
-$1.13M
Cap. Flow %
-28.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
1
DELISTED
LakeShore Biopharma Warrants
LSBPW
$28.1K 0.71%
550,000
– –
ATAT icon
2
Atour Lifestyle Holdings
ATAT
$4.42B
– –
-65,000
Closed -$1.13M
BABA icon
3
CALL
Alibaba
BABA
$272B
– –
-220,000
Closed -$16.6M

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BFAM Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BFAM Partners held 4 positions worth $3.94M, down 82% from $21.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BFAM Partners withdrew a net $1.13M in Q1 2024, closing 2 positions. Its most notable exit was Atour Lifestyle Holdings, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary.

  • BFAM Partners fully exited Atour Lifestyle Holdings in Q1 2024, selling an estimated $1.13M.
  • BFAM Partners's ten largest holdings make up 100% of its $3.94M portfolio in Q1 2024.
  • BFAM Partners opened 0 new positions and closed 2 in Q1 2024.
  • BFAM Partners's portfolio value fell 82% quarter-over-quarter to $3.94M.

Based on BFAM Partners's 13F filing for Q1 2024, filed 14 May 2024.