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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
RLX icon
376
PUT
RLX Technology
RLX
$2.46B
$133K 0.01%
25,300
-156,500
-86% -$465K
HYB
377
DELISTED
New America High Income Fund, Inc.
HYB
$130K 0.01%
16,003
-5,168
-24% -$43.8K
SCHW
378
PUT
Charles Schwab
SCHW
$187B
$127K 0.01%
+15,000
New +$1.32M
UBER icon
379
CALL
Uber
UBER
$153B
$126K 0.01%
98,000
-128,700
-57% -$4.63M
AM icon
380
Antero Midstream
AM
$10.1B
$124K 0.01%
+11,400
New +$116K
BKKT icon
381
Bakkt Inc
BKKT
$337M
$123K 0.01%
800
-3,400
-81% -$484K
CEI
382
DELISTED
Camber Energy, Inc
CEI
$123K 0.01%
2,916
+1,494
+105% +$54.8K
TWO
383
Two Harbors Investment
TWO
$1.27B
$120K 0.01%
5,437
-4,650
-46% -$101K
BFLY.WS
384
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$119K 0.01%
116,761
-1,014
-0.9% -$1.2K
VTNR
385
DELISTED
Vertex Energy, Inc
VTNR
$118K 0.01%
11,890
-30,179
-72% -$184K
SOXL icon
386
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$117K 0.01%
+22,500
New +$999K
PARA
387
PUT
DELISTED
Paramount Global Class B
PARA
$115K 0.01%
36,000
-144,900
-80% -$4.94M
XBI icon
388
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$114K 0.01%
350,200
+188,800
+117% +$17.4M
BILI icon
389
CALL
Bilibili
BILI
$7.84B
$113K 0.01%
40,200
+9,900
+33% +$319K
WYNN icon
390
PUT
Wynn Resorts
WYNN
$10.6B
$113K 0.01%
+25,000
New +$2.11M
FFAI
391
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
AMRS
392
CALL
DELISTED
Amyris Inc.
AMRS
$110K 0.01%
441,400
– –
SOS
393
PUT
SOS Limited
SOS
$14.6M
$109K 0.01%
15
– –
BIOR
394
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$108K 0.01%
122
-3
-2% -$1.14K
LOGC
395
PUT
DELISTED
ContextLogic
LOGC
$105K 0.01%
593
-284
-32% -$20K
LNW
396
CALL
DELISTED
Light & Wonder
LNW
$104K 0.01%
+207,700
New +$12.6M
CHPT icon
397
CALL
ChargePoint
CHPT
$161M
$103K 0.01%
1,005
+340
+51% +$105K
KACLU
398
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$103K 0.01%
10,232
-1,968
-16% -$19.9K
GOEV
399
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$100K 0.01%
294
+204
+227% +$561K
SEATW icon
400
Vivid Seats Inc Warrant
SEATW
$544K
$98K 0.01%
30,538
-675
-2% -$1.92K
14 15
16
17 18

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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.