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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
Cap. Flow
+$887M
Cap. Flow %
80.91%
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
BAC icon
Bank of America
BAC
+$19.4M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$17.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.6M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$32.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.7M
3
F icon
Ford
F
+$21.7M
4
HR icon
Healthcare Realty
HR
+$20.8M
5
FIVN icon
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
DOW icon
276
Dow Inc
DOW
$21.2B
$280K 0.03%
4,400
-4,000
-48% -$241K
SPCK
277
The SPAC and New Issue ETF
SPCK
$8.26M
$278K 0.03%
10,000
– –
ETJ
278
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$275K 0.03%
+27,803
New +$280K
WRK
279
DELISTED
WestRock Company
WRK
$274K 0.03%
+5,830
New +$266K
ZNGA
280
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$274K 0.03%
981,300
+757,600
+339% +$6.65M
IVR icon
281
Invesco Mortgage Capital
IVR
$805M
$267K 0.02%
11,690
-11,480
-50% -$283K
PFE icon
282
CALL
Pfizer
PFE
$153B
$267K 0.02%
186,900
-355,200
-66% -$18.4M
GILD icon
283
CALL
Gilead Sciences
GILD
$165B
$265K 0.02%
57,400
– –
SOFI icon
284
CALL
SoFi Technologies
SOFI
$23.7B
$265K 0.02%
892,600
+104,100
+13% +$1.2M
DIDI
285
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$258K 0.02%
+103,008
New +$406K
DLY
286
DoubleLine Yield Opportunities Fund
DLY
$690M
$257K 0.02%
15,356
-30,519
-67% -$536K
GSK icon
287
GSK
GSK
$106B
$257K 0.02%
4,720
-2,640
-36% -$143K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.31B
$256K 0.02%
+8,000
New +$282K
ZIMV
289
DELISTED
ZimVie
ZIMV
$255K 0.02%
+11,184
New +$263K
AEP icon
290
American Electric Power
AEP
$68.4B
$249K 0.02%
+2,500
New +$228K
VTIQU
291
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$249K 0.02%
25,106
– –
VIXY icon
292
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$244K 0.02%
+735
New +$265K
WMB icon
293
Williams Companies
WMB
$86.1B
$244K 0.02%
7,300
-7,800
-52% -$238K
CIM
294
Chimera Investment
CIM
$1B
$243K 0.02%
6,733
-2,567
-28% -$102K
FRA icon
295
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$243K 0.02%
+18,640
New +$250K
APO icon
296
Apollo Global Management
APO
$73.4B
$242K 0.02%
+3,900
New +$257K
MARA icon
297
PUT
Marathon Digital Holdings
MARA
$3.9B
$240K 0.02%
66,000
-2,000
-3% -$52K
PDD icon
298
PUT
Pinduoduo
PDD
$131B
$238K 0.02%
+17,700
New +$910K
TREX icon
299
Trex
TREX
$5.01B
$237K 0.02%
+3,627
New +$323K
BTI icon
300
British American Tobacco
BTI
$128B
$236K 0.02%
5,600
-7,220
-56% -$308K
10 11
12
13 14

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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.