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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$336M
(-23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
80.91%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
1,145
New
230
Increased
131
Reduced
238
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$51M |
| 2 |
Bank of America
BAC
|
+$19.4M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$17.7M |
| 4 |
Alibaba
BABA
|
+$15.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$32.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
| 3 |
Ford
F
|
+$21.7M |
| 4 |
Healthcare Realty
HR
|
+$20.8M |
| 5 |
FIVE9
FIVN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.41% |
| 2 | Technology | 4.69% |
| 3 | Communication Services | 3.83% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$513B
| $374K | 0.03% |
7,550
-1,450
| -16% | -$71.9K |
|
227
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $370K | 0.03% |
+12,951
| New | +$338K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $369K | 0.03% |
+13,600
| New | +$318K |
|
229
VanEck Oil Services ETF
OIH
$1.92B
| $367K | 0.03% |
1,300
-18,650
| -93% | -$4.58M |
|
230
ConocoPhillips
COP
$141B
| $365K | 0.03% |
3,650
-12,450
| -77% | -$1.15M |
|
231
Automatic Data Processing
ADP
$108B
| $364K | 0.03% |
+1,600
| New | +$343K |
|
232
PUT
JD.com
JD
$44.5B
| $363K | 0.03% |
37,500
-22,000
| -37% | -$1.49M |
|
|
233
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $363K | 0.03% |
502,600
-110,300
| -18% | -$4.31M |
|
234
iShares Russell 2000 ETF
IWM
$83B
| $359K | 0.03% |
1,750
-5,000
| -74% | -$1.02M |
|
|
JOBS
235
CALL
DELISTED
51job Inc
JOBS
| $356K | 0.03% |
+1,360,800
| New | +$69.7M |
|
|
WOW
236
PUT
DELISTED
WideOpenWest
WOW
| $351K | 0.03% |
+65,000
| New | +$1.21M |
|
|
DHY
237
Credit Suisse High Yield Credit Fund
DHY
$240M
| $350K | 0.03% |
+160,390
| New | +$366K |
|
|
MNTV
238
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $348K | 0.03% |
+347,100
| New | +$5.8M |
|
|
CTLP
239
PUT
DELISTED
Cantaloupe
CTLP
| $344K | 0.03% |
+250,000
| New | +$1.9M |
|
240
Macerich
MAC
$6.92B
| $344K | 0.03% |
22,000
-46,700
| -68% | -$748K |
|
241
Transocean
RIG
$5.82B
| $340K | 0.03% |
74,441
+53,448
| +255% | +$203K |
|
242
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $339K | 0.03% |
+287,500
| New | +$38.1M |
|
|
BROG
243
DELISTED
Brooge Energy
BROG
| $337K | 0.03% |
41,930
+9,994
| +31% | +$80.9K |
|
244
CALL
Kohl's
KSS
$2.19B
| $336K | 0.03% |
+268,800
| New | +$15.2M |
|
|
SCPL
245
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $329K | 0.03% |
+398,800
| New | +$5.04M |
|
246
Plains All American Pipeline
PAA
$16.1B
| $324K | 0.03% |
30,100
-17,300
| -36% | -$185K |
|
247
PepsiCo
PEP
$190B
| $323K | 0.03% |
1,930
-5,770
| -75% | -$969K |
|
248
CALL
AT&T
T
$163B
| $317K | 0.03% |
1,845,656
-274,068
| -13% | -$5.07M |
|
|
249
PUT
Kohl's
KSS
$2.19B
| $314K | 0.03% |
+120,000
| New | +$6.78M |
|
250
Smith Micro Software
SMSI
$16.2M
| $314K | 0.03% |
2,080
-450
| -18% | -$70.9K |
|
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BIO
Bluefin Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bluefin Capital Management held 1,145 positions worth $1.1B, down 23% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bluefin Capital Management deployed $887M of net new capital in Q1 2022, opening 230 new positions and adding to 131 existing holdings. Its largest new stake was Alibaba: 136,629 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $30.7M trimmed.
- Bluefin Capital Management's largest Q1 2022 buy was Alibaba: 136,629 shares worth $14.9M.
- Bluefin Capital Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $51M increase.
- Bluefin Capital Management's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.7M.
- Bluefin Capital Management fully exited Tenet Healthcare in Q1 2022, selling an estimated $32.2M.
- Bluefin Capital Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2022.
- Bluefin Capital Management opened 230 new positions and closed 488 in Q1 2022.
- Bluefin Capital Management's portfolio value fell 23% quarter-over-quarter to $1.1B.
Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.