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BFAM Partners (Cayman) Ltd Historical SEC 13F Holdings & Archive (Q3 2024)
BFAM Partners (Cayman) LtdCIK: 0001639101
Concentrated strategyLong-term holder
Total reported value
$44.0M
Reporting period: 2024-09-30 · Number of holdings: 1
BFAM Partners (Cayman) Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $44.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Summit Healthcare Acquisition | Stock-Other | 100.00% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0% of reported portfolio value with available pricing
- Stdev
- +16.7%
- Beta
- +0.17
- Alpha
- -18.5%
- Max Drawdown
- -11.7%
- Annualized Perf
- -14.7%
- Batting Avg vs S&P
- +22.2%
- Sortino
- -1.06
- Stutzer
- -0.27
- Treynor
- -0.86
- Sterling
- —
- Calmar
- -1.25
- Information Ratio
- -1.79
- Tracking Error
- +21.4%
- Stdev Down
- +13.7%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.28
- Sharpe
- -0.87
- Stdev Sectors
- —
- Skewness
- +0.13
- Kurtosis
- -1.72
- Upside Potential
- +1.42
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 1 | $44.0M | 0 | 1G9845F | |
| 2024 Q2 | 1 | $37.5M | 0 | 1G9845F | |
| 2024 Q1 | 2 | $3.9B | 0 | 1ZTO 1.5 09-01-272G9845F | |
| 2023 Q4 | 4 | $21.9M | 0 | ||
| 2023 Q3 | 4 | $21.4M | 0 | ||
| 2023 Q2 | 7 | $73.3M | 0 | ||
| 2023 Q1 | 7 | $96.7M | 0 | ||
| 2022 Q4 | 9 | $92.4M | 0 | ||
| 2022 Q3 | 9 | $155.6M | 0 | ||
| 2022 Q2 | 10 | $168.6M | 0 | ||
| 2022 Q1 | 8 | $193.3M | 0 | ||
| 2021 Q4 | 12 | $646.6M | 0 | ||
| 2021 Q3 | 14 | $769.5M | 0 | ||
| 2021 Q2 | 13 | $824.0M | 47 | ||
| 2021 Q1 | 9 | $254.3M | 100 | ||
| 2020 Q4 | 19 | $1.2B | 67 | ||
| 2020 Q3 | 17 | $876.0M | 100 | ||
| 2020 Q2 | 16 | $373.4M | 100 | ||
| 2020 Q1 | 8 | $166.0M | 100 | ||
| 2019 Q4 | 12 | $488.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BFAM Partners (Cayman) Ltd and what type of investor is it?
BFAM Partners (Cayman) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $44.0M, spread across 1 disclosed positions.
What are BFAM Partners (Cayman) Ltd's largest equity positions?
Based on the latest 13F filing, BFAM Partners (Cayman) Ltd's top holdings by market value are:
1. Summit Healthcare Acquisition — $44.0M (100.0%)
What changes did BFAM Partners (Cayman) Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for BFAM Partners (Cayman) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BFAM Partners (Cayman) Ltd focus on?
Sector breakdown data is not yet available for BFAM Partners (Cayman) Ltd. Check back after the next 13F processing cycle.
Investment Profile
BFAM Partners (Cayman) Ltd's portfolio is concentrated and long-term-holding.
It has added to its SUMMIT HEALTHCARE ACQUISITION position for two straight quarters, increasing it by $44.0M to reach $44.0M.
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Developer Access
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