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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
ELAN icon
301
Elanco Animal Health
ELAN
$11.1B
$235K 0.02%
9,000
– –
PROCW
302
DELISTED
Procaps Group, S.A. Warrants
PROCW
$233K 0.02%
321,391
+17,200
+6% +$12K
EXC icon
303
Exelon
EXC
$47B
$229K 0.02%
+4,800
New +$203K
ETN icon
304
Eaton
ETN
$174B
$228K 0.02%
1,500
-2,300
-61% -$360K
RY icon
305
Royal Bank of Canada
RY
$293B
$221K 0.02%
2,000
-15,900
-89% -$1.78M
BBBY
306
Bed Bath & Beyond
BBBY
$442M
$220K 0.02%
+5,500
New +$244K
CYRX icon
307
CALL
CryoPort
CYRX
$762M
$216K 0.02%
300,800
+149,000
+98% +$5.63M
KIO
308
KKR Income Opportunities Fund
KIO
$457M
$215K 0.02%
+14,920
New +$228K
AEM icon
309
Agnico Eagle Mines
AEM
$90.5B
$214K 0.02%
3,500
-4,800
-58% -$260K
QS icon
310
QuantumScape Corp
QS
$3.74B
$214K 0.02%
10,718
-4,647
-30% -$79.7K
ARDC
311
Are Dynamic Credit Allocation Fund
ARDC
$298M
$213K 0.02%
14,769
-21,264
-59% -$321K
MS icon
312
Morgan Stanley
MS
$340B
$213K 0.02%
2,438
-24,744
-91% -$2.39M
TIGR
313
UP Fintech Holding
TIGR
$860M
$213K 0.02%
+43,441
New +$195K
JBLU icon
314
JetBlue
JBLU
$2.29B
$211K 0.02%
+14,100
New +$204K
BFK
315
DELISTED
BlackRock Municipal Income Trust
BFK
$209K 0.02%
+17,131
New +$234K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.02%
+4,600
New +$217K
SRI icon
317
Stoneridge
SRI
$213M
$207K 0.02%
+9,980
New +$184K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.02%
+2,500
New +$209K
CLOV icon
319
Clover Health Investments
CLOV
$2.51B
$203K 0.02%
57,207
+14,985
+35% +$43.4K
APCA.U
320
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$202K 0.02%
20,000
– –
INVH icon
321
Invitation Homes
INVH
$18B
$201K 0.02%
5,000
-1,500
-23% -$61.4K
RITM icon
322
Rithm Capital
RITM
$5.69B
$201K 0.02%
18,300
-24,770
-58% -$263K
PSFE icon
323
Paysafe
PSFE
$375M
$200K 0.02%
+4,908
New +$203K
KWEB icon
324
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$199K 0.02%
264,200
+212,000
+406% +$7.11M
NNDM
325
Nano Dimension
NNDM
$343M
$198K 0.02%
55,617
+13,217
+31% +$47.6K
11 12
13
14 15

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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.