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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 | |
|---|---|---|---|---|---|---|
351
CALL
Playtika
PLTK
$1.12B
| $163K | 0.01% |
+367,600
| New | +$6.54M |
|
|
EFR
352
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $162K | 0.01% |
+12,084
| New | +$170K |
|
|
MGI
353
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $161K | 0.01% |
+35,000
| New | +$337K |
|
354
CALL
Riot Platforms
RIOT
$7.76B
| $160K | 0.01% |
+44,700
| New | +$807K |
|
355
PUT
Automatic Data Processing
ADP
$108B
| $159K | 0.01% |
17,200
-2,800
| -14% | -$600K |
|
356
Arqit Quantum
ARQQ
$399M
| $159K | 0.01% |
+409
| New | +$165K |
|
357
CALL
Park Hotels & Resorts
PK
$2.97B
| $158K | 0.01% |
87,500
| – | – |
|
|
358
CALL
Healthcare Realty
HR
$6.84B
| $156K | 0.01% |
1,161,400
+490,200
| +73% | +$15.4M |
|
359
CALL
Xponential Fitness
XPOF
$211M
| $155K | 0.01% |
182,200
| – | – |
|
360
CALL
Snap
SNAP
$9.01B
| $154K | 0.01% |
185,100
+37,400
| +25% | +$1.35M |
|
361
PUT
Li Auto
LI
$12.7B
| $151K | 0.01% |
28,500
-51,800
| -65% | -$1.43M |
|
362
CALL
Denison Mines
DNN
$2.91B
| $148K | 0.01% |
934,500
+357,000
| +62% | +$504K |
|
363
CALL
Energy Transfer Partners
ET
$69.3B
| $148K | 0.01% |
+346,400
| New | +$3.43M |
|
364
PUT
Tencent Music
TME
$15.6B
| $148K | 0.01% |
60,000
+17,900
| +43% | +$101K |
|
365
CALL
Microsoft
MSFT
$3.71T
| $146K | 0.01% |
+48,400
| New | +$14.6M |
|
|
WPCA
366
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $146K | 0.01% |
+14,900
| New | +$145K |
|
367
Teucrium Wheat Fund
WEAT
$292M
| $142K | 0.01% |
+2,882
| New | +$124K |
|
368
CALL
Opendoor
OPEN
$3.38B
| $141K | 0.01% |
302,147
+163,370
| +118% | +$1.52M |
|
|
ARAV
369
DELISTED
Aravive, Inc. Common Stock
ARAV
| $138K | 0.01% |
+71,537
| New | +$154K |
|
370
PUT
Root
ROOT
$798M
| $136K | 0.01% |
2,306
-2,250
| -49% | -$81.1K |
|
|
BCOV
371
DELISTED
Brightcove, Inc.
BCOV
| $135K | 0.01% |
17,271
-10,635
| -38% | -$90.4K |
|
372
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $134K | 0.01% |
140,300
+105,200
| +300% | +$2.74M |
|
373
CALL
Marqeta
MQ
$1.66B
| $134K | 0.01% |
54,050
+50,300
| +1,341% | +$2.34M |
|
|
LOGC
374
DELISTED
ContextLogic
LOGC
| $134K | 0.01% |
1,988
+1,296
| +187% | +$91.4K |
|
|
JMIA
375
PUT
Jumia Technologies
JMIA
$767M
| $133K | 0.01% |
20,000
| – | – |
|
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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.