BCM
GENVR

Bluefin Capital Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Bluefin Capital Management’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.6K Buy
+77,126
New +$80.3K 0.02% 102
2026
Q1 		– Sell
-54,493
Closed -$246K – 249
2025
Q4 		$246K Sell
54,493
-11,567
-18% -$59.2K 0.06% 132
2025
Q3 		$488K Buy
66,060
+10,986
+20% +$99.1K 0.16% 32
2025
Q2 		$442K Buy
+55,074
New +$387K 0.33% 50

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Bluefin Capital Management's GENVR Position: Q2 2026 in Review

Bluefin Capital Management opened a new position in Gen Digital Inc Contingent Value Rights (GENVR) in Q2 2026: 77,126 shares worth $97.6K. The stake represents 0.02% of the portfolio and ranks #102 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in GENVR as recently as Q4 2025.

Bluefin Capital Management first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $488K in Q3 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Bluefin Capital Management held 77,126 shares of Gen Digital Inc Contingent Value Rights worth $97.6K as of Q2 2026.
  • Gen Digital Inc Contingent Value Rights was a new Bluefin Capital Management position in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up 0.02% of Bluefin Capital Management's portfolio in Q2 2026, its #102 holding.
  • Bluefin Capital Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Bluefin Capital Management's Gen Digital Inc Contingent Value Rights position peaked at $488K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.