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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
FUN icon
326
CALL
Cedar Fair
FUN
$1.67B
$196K 0.02%
29,100
+1,100
+4% +$58.9K
IRNT
327
PUT
DELISTED
IronNet, Inc.
IRNT
$196K 0.02%
25,700
– –
JOBS
328
PUT
DELISTED
51job Inc
JOBS
$194K 0.02%
+1,216,200
New +$62.3M
XOM icon
329
CALL
ExxonMobil
XOM
$634B
$193K 0.02%
87,500
-44,000
-33% -$3.42M
NKLA
330
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$193K 0.02%
+7,150
New +$1.82M
BLE
331
DELISTED
BlackRock Municipal Income Trust II
BLE
$192K 0.02%
+15,616
New +$213K
SWCH
332
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$192K 0.02%
+52,000
New +$1.39M
OSG
333
PUT
Octave Specialty Group
OSG
$222M
$190K 0.02%
33,900
-54,100
-61% -$733K
TRQ
334
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$189K 0.02%
+58,800
New +$1.23M
ABR icon
335
Arbor Realty Trust
ABR
$998M
$188K 0.02%
11,000
+300
+3% +$5.27K
MARA icon
336
CALL
Marathon Digital Holdings
MARA
$3.9B
$187K 0.02%
99,100
+41,600
+72% +$1.08M
RKT icon
337
Rocket Companies
RKT
$38.9B
$187K 0.02%
+16,858
New +$209K
DSU icon
338
BlackRock Debt Strategies Fund
DSU
$597M
$185K 0.02%
+17,729
New +$192K
DNN icon
339
Denison Mines
DNN
$2.91B
$184K 0.02%
114,903
-269,020
-70% -$380K
SNDL icon
340
CALL
Sundial Growers
SNDL
$320M
$184K 0.02%
154,260
+29,510
+24% +$163K
SGLY icon
341
CALL
Singularity Future Technology
SGLY
$6.16M
$182K 0.02%
+511
New +$482K
CAN
342
CALL
Canaan Creative
CAN
$159M
$181K 0.02%
233,800
+121,500
+108% +$607K
JUGGU
343
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$178K 0.02%
18,028
– –
WPCB
344
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$177K 0.02%
+18,036
New +$176K
LADR
345
Ladder Capital
LADR
$1.24B
$170K 0.02%
+14,300
New +$168K
VVR icon
346
Invesco Senior Income Trust
VVR
$454M
$167K 0.02%
39,094
-101,300
-72% -$439K
HUT
347
Hut 8
HUT
$10.9B
$166K 0.02%
6,022
-1,344
-18% -$41.1K
MVIS icon
348
Microvision
MVIS
$79M
$165K 0.02%
2,353
-94
-4% -$5.56K
PSTH
349
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$165K 0.02%
+868,300
New +$17.2M
GSAT icon
350
Globalstar
GSAT
$10.8B
$164K 0.02%
7,450
+3,200
+75% +$54.4K
12 13
14
15 16

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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.