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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
AAL icon
401
PUT
American Airlines Group
AAL
$10.6B
$96K 0.01%
146,700
+14,400
+11% +$245K
UBER icon
402
PUT
Uber
UBER
$153B
$96K 0.01%
16,000
-34,000
-68% -$1.22M
LAZR
403
CALL
DELISTED
Luminar Technologies
LAZR
$95K 0.01%
7,347
+2,660
+57% +$583K
TTWO icon
404
CALL
Take-Two Interactive
TTWO
$46.1B
$95K 0.01%
+40,000
New +$6.4M
GLD icon
405
CALL
SPDR Gold Trust
GLD
$142B
$94K 0.01%
100,000
+50,000
+100% +$8.77M
WRK
406
CALL
DELISTED
WestRock Company
WRK
$94K 0.01%
+71,300
New +$3.26M
WFC icon
407
PUT
Wells Fargo
WFC
$264B
$88K 0.01%
16,900
-66,000
-80% -$3.53M
NKLA
408
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$88K 0.01%
6,870
+3,150
+85% +$804K
BRMK
409
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$87K 0.01%
10,000
-121,220
-92% -$1.08M
VRM icon
410
CALL
Vroom Inc
VRM
$48.2M
$85K 0.01%
4,581
+2,081
+83% +$987K
VTNR
411
CALL
DELISTED
Vertex Energy, Inc
VTNR
$85K 0.01%
33,700
-11,500
-25% -$70.3K
MSOS icon
412
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$84K 0.01%
128,100
-137,500
-52% -$3M
SPTN
413
CALL
DELISTED
SpartanNash
SPTN
$84K 0.01%
+417,500
New +$11.8M
TLRY icon
414
CALL
Tilray
TLRY
$622M
$82K 0.01%
10,000
+3,750
+60% +$235K
AUPH icon
415
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$81K 0.01%
46,700
– –
NSL
416
DELISTED
NUVEEN SENIOR INCM FD
NSL
$80K 0.01%
+14,049
New +$80.9K
TLT icon
417
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$79K 0.01%
25,000
-34,300
-58% -$4.73M
DNMR
418
DELISTED
Danimer Scientific, Inc.
DNMR
$79K 0.01%
335
+11
+3% +$2.22K
C icon
419
CALL
Citigroup
C
$226B
$77K 0.01%
250,700
+106,900
+74% +$6.6M
ADAM
420
Adamas Trust
ADAM
$883M
$76K 0.01%
5,216
-12,200
-70% -$178K
RSX
421
CALL
DELISTED
VanEck Russia ETF
RSX
$76K 0.01%
+33,800
New +$570K
VTAQR
422
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$76K 0.01%
424,473
+383,773
+943% +$64.7K
RIG icon
423
PUT
Transocean
RIG
$5.82B
$75K 0.01%
+119,500
New +$455K
LOTZ
424
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$75K 0.01%
54,722
+14,938
+38% +$28.2K
PARR icon
425
CALL
Par Pacific Holdings
PARR
$3.32B
$74K 0.01%
351,500
-192,500
-35% -$2.74M
15 16
17
18 19

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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.