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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 | |
|---|---|---|---|---|---|---|
|
ANAT
251
DELISTED
American National Group, Inc. Common Stock
ANAT
| $312K | 0.03% |
1,650
-50
| -3% | -$9.45K |
|
252
Carnival Corporation Ltd
CCL
$39.7B
| $310K | 0.03% |
15,356
-28,280
| -65% | -$572K |
|
|
PPL
253
PPL Corp
PPL
$26.7B
| $310K | 0.03% |
10,850
-1,200
| -10% | -$33.8K |
|
254
PUT
Denison Mines
DNN
$2.91B
| $309K | 0.03% |
516,300
+41,500
| +9% | +$58.5K |
|
255
Lockheed Martin
LMT
$136B
| $309K | 0.03% |
700
-2,300
| -77% | -$932K |
|
|
AIF
256
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $309K | 0.03% |
21,490
-16,088
| -43% | -$239K |
|
|
LKFT
257
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $302K | 0.03% |
150,700
+28,300
| +23% | +$1.73M |
|
258
CALL
Invesco QQQ Trust
QQQ
$484B
| $301K | 0.03% |
+25,000
| New | +$8.88M |
|
259
PSQ Holdings
PSQH
$14.7M
| $300K | 0.03% |
2,065
-935
| -31% | -$135K |
|
|
HNW
260
DELISTED
Pioneer Diversified High Income Fund
HNW
| $299K | 0.03% |
+23,254
| New | +$322K |
|
261
3M
MMM
$94.3B
| $298K | 0.03% |
2,392
-4,784
| -67% | -$636K |
|
262
Vanguard Real Estate ETF
VNQ
$39B
| $298K | 0.03% |
2,750
-6,350
| -70% | -$672K |
|
263
Walmart Inc
WMT
$890B
| $296K | 0.03% |
5,970
-39,513
| -87% | -$1.86M |
|
264
Newmont
NEM
$119B
| $294K | 0.03% |
3,700
-5,300
| -59% | -$358K |
|
265
Fidelity National Financial
FNF
$13.5B
| $293K | 0.03% |
+6,240
| New | +$298K |
|
266
Target
TGT
$68B
| $293K | 0.03% |
1,380
-13,320
| -91% | -$2.88M |
|
|
CEI
267
PUT
DELISTED
Camber Energy, Inc
CEI
| $292K | 0.03% |
2,052
-1,884
| -48% | -$69.1K |
|
|
LAC
268
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $292K | 0.03% |
28,800
+1,900
| +7% | +$54.1K |
|
|
EFT
269
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $291K | 0.03% |
+21,995
| New | +$308K |
|
270
Wynn Resorts
WYNN
$10.6B
| $289K | 0.03% |
+3,621
| New | +$305K |
|
271
Boeing
BA
$185B
| $287K | 0.03% |
1,500
| – | – |
|
272
CALL
BHP
BHP
$230B
| $286K | 0.03% |
+64,682
| New | +$3.93M |
|
|
NNDM
273
PUT
Nano Dimension
NNDM
$343M
| $285K | 0.03% |
44,000
| – | – |
|
274
Robinhood
HOOD
$83.9B
| $283K | 0.03% |
+20,924
| New | +$280K |
|
275
Valero Energy
VLO
$85.9B
| $281K | 0.03% |
2,770
-18,630
| -87% | -$1.62M |
|
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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.