Latest OPTIONS SOLUTIONS, LLC Stock Portfolio
OPTIONS SOLUTIONS, LLC Performance:
2024 Q3: 10.57%YTD: 24.42%2023: 9.74%
Performance for 2024 Q3 is 10.57%, and YTD is 24.42%, and 2023 is 9.74%.
About OPTIONS SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOSUN ASSET MANAGEMENT, LLC reported an equity portfolio of $210 Millions as of 30 Sep, 2024.
The top stock holdings of BOSUN ASSET MANAGEMENT, LLC are , SG, SMFR. The fund has invested 7.9% of it's portfolio in CBOE GLOBAL MKTS INC and 3.5% of portfolio in SWEETGREEN INC.
The fund managers got completely rid off NORTHERN TR CORP (NTRS), DUOLINGO INC (DUOL) and PREFORMED LINE PRODS CO (PLPC) stocks. They significantly reduced their stock positions in WARBY PARKER INC (WRBY), MAXCYTE INC (MXCT) and ARLO TECHNOLOGIES INC (ARLO). BOSUN ASSET MANAGEMENT, LLC opened new stock positions in LATHAM GROUP INC (SWIM), GRUPO FINANCIERO GALICIA S.A (GGAL) and WILLIS LEASE FIN CORP (WLFC). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO SUPERVIELLE S.A. (SUPV), ZETA GLOBAL HOLDINGS CORP (ZETA) and ABERCROMBIE & FITCH CO (ANF).
The top stock holdings of BOSUN ASSET MANAGEMENT, LLC are , SG, SMFR. The fund has invested 7.9% of it's portfolio in CBOE GLOBAL MKTS INC and 3.5% of portfolio in SWEETGREEN INC.
The fund managers got completely rid off NORTHERN TR CORP (NTRS), DUOLINGO INC (DUOL) and PREFORMED LINE PRODS CO (PLPC) stocks. They significantly reduced their stock positions in WARBY PARKER INC (WRBY), MAXCYTE INC (MXCT) and ARLO TECHNOLOGIES INC (ARLO). BOSUN ASSET MANAGEMENT, LLC opened new stock positions in LATHAM GROUP INC (SWIM), GRUPO FINANCIERO GALICIA S.A (GGAL) and WILLIS LEASE FIN CORP (WLFC). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO SUPERVIELLE S.A. (SUPV), ZETA GLOBAL HOLDINGS CORP (ZETA) and ABERCROMBIE & FITCH CO (ANF).
OPTIONS SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOSUN ASSET MANAGEMENT, LLC made a return of 10.57% in the last quarter. In trailing 12 months, it's portfolio return was 32.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| latham group inc | 1,610,320 |
| grupo financiero galicia s.a | 1,240,940 |
| willis lease fin corp | 1,225,450 |
| kornit digital ltd | 1,139,870 |
| talen energy corp | 1,121,840 |
| pennymac finl svcs inc new | 1,048,410 |
| ftai aviation ltd | 990,770 |
| spdr ser tr | 902,096 |
New stocks bought by OPTIONS SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| grupo supervielle s.a. | 253 |
| zeta global holdings corp | 243 |
| abercrombie & fitch co | 215 |
| arhaus inc | 185 |
| cellebrite di ltd | 152 |
| alkami technology inc | 149 |
| victory cap hldgs inc | 149 |
| aerovironment inc | 140 |
Additions to existing portfolio by OPTIONS SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warby parker inc | -72.75 |
| maxcyte inc | -66.41 |
| arlo technologies inc | -63.79 |
| rush street interactive inc | -62.54 |
| despegar com corp | -52.13 |
| rxsight inc | -45.68 |
| american superconductor corp | -37.24 |
| core scientific inc new | -33.47 |
OPTIONS SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -297,445 |
| taseko mines ltd | -310,866 |
| joby aviation inc | -422,668 |
| newpark res inc | -577,528 |
| thredup inc | -102,000 |
| northern tr corp | -4,199,000 |
| american pub ed inc | -753,057 |
| central puerto s a | -372,777 |
OPTIONS SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
BOSUN ASSET MANAGEMENT, LLC has about 25.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.4 |
| Industrials | 21.8 |
| Technology | 13.5 |
| Healthcare | 12.2 |
| Consumer Cyclical | 11.7 |
| 4.6 | |
| Financial Services | 3.5 |
| Utilities | 2.3 |
| Consumer Defensive | 2.3 |
| Communication Services | 1.5 |
Market Cap. Distribution
BOSUN ASSET MANAGEMENT, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 27.8 |
| UNALLOCATED | 25.4 |
| MID-CAP | 20.2 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 64.9% of the stocks held by BOSUN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 41.7 |
| Others | 35.1 |
| S&P 500 | 23.2 |
OPTIONS SOLUTIONS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPTIONS SOLUTIONS, LLC
BOSUN ASSET MANAGEMENT, LLC has 184 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. RXST proved to be the most loss making stock for the portfolio. SMFR was the most profitable stock for BOSUN ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.89 | 26,062 | 6,072,380 | reduced | -2.63 | ||
| ABBV | abbvie inc | 0.42 | 4,430 | 874,862 | added | 4.7 | ||
| ABT | abbott labs | 0.12 | 2,309 | 263,249 | reduced | -1.37 | ||
| ABUS | arbutus biopharma corp | 0.07 | 40,932 | 157,588 | new | |||
| ACES | alps etf tr | 0.34 | 10,000 | 717,228 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 2.10 | 12,476 | 4,410,020 | reduced | -1.22 | ||
| ADMA | adma biologics inc | 0.73 | 76,236 | 1,523,960 | added | 0.46 | ||
| ADSE | ads tec energy plc | 0.15 | 23,233 | 310,858 | added | 53.86 | ||
| AEP | american elec pwr co inc | 0.15 | 3,000 | 307,800 | reduced | -3.19 | ||
| AGX | argan inc | 3.00 | 62,128 | 6,301,640 | added | 40.21 | ||
| AGZD | wisdomtree tr | 0.34 | 9,000 | 707,040 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 0.34 | 22,838 | 720,311 | added | 149 | ||
| AMGN | amgen inc | 0.35 | 2,277 | 733,672 | reduced | -0.65 | ||
| AMSC | american superconductor corp | 0.56 | 49,824 | 1,175,850 | reduced | -37.24 | ||
| AMZN | amazon com inc | 1.29 | 14,523 | 2,706,070 | added | 4.28 | ||
| ANF | abercrombie & fitch co | 0.29 | 4,317 | 603,948 | added | 215 | ||
| AOS | smith a o corp | 0.26 | 6,000 | 538,980 | unchanged | 0.00 | ||
| APEI | american pub ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARHS | arhaus inc | 0.31 | 52,889 | 651,064 | added | 185 | ||