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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
WMS icon
426
CALL
Advanced Drainage Systems
WMS
$10.9B
$74K 0.01%
12,600
-3,300
-21% -$392K
VLTA
427
DELISTED
Volta Inc.
VLTA
$74K 0.01%
+24,258
New +$117K
LOTZ
428
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$73K 0.01%
20,000
– –
CCXI
429
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$71K 0.01%
+50,500
New +$1.42M
GES
430
CALL
DELISTED
Guess Inc
GES
$70K 0.01%
39,400
– –
WBX.WS
431
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$70K 0.01%
21,285
+986
+5% +$3.58K
BIOR
432
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$70K 0.01%
240
+42
+21% +$15.9K
IMMP
433
Immutep
IMMP
$56.9M
$69K 0.01%
25,000
– –
UUUU icon
434
CALL
Energy Fuels
UUUU
$3.53B
$69K 0.01%
99,000
– –
LCID icon
435
PUT
Lucid Motors
LCID
$2.77B
$68K 0.01%
1,620
-16,240
-91% -$4.84M
BTU icon
436
PUT
Peabody Energy
BTU
$2.9B
$66K 0.01%
+13,200
New +$224K
CCRN
437
CALL
DELISTED
Cross Country Healthcare
CCRN
$64K 0.01%
+168,700
New +$3.66M
VHAQ.RT
438
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$64K 0.01%
+529,299
New +$84.5K
BSGAR
439
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$64K 0.01%
132,417
+700
+0.5% +$348
BTBT icon
440
Bit Digital
BTBT
$482M
$62K 0.01%
+17,273
New +$72.5K
COP icon
441
CALL
ConocoPhillips
COP
$141B
$62K 0.01%
+10,000
New +$920K
SHCR
442
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$62K 0.01%
+25,100
New +$82.5K
SDC
443
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$62K 0.01%
20,000
-56,500
-74% -$131K
BBIG
444
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$61K 0.01%
+1,407
New +$56.1K
CLOV icon
445
CALL
Clover Health Investments
CLOV
$2.51B
$60K 0.01%
146,100
-76,800
-34% -$223K
HOOD icon
446
PUT
Robinhood
HOOD
$83.9B
$60K 0.01%
+27,700
New +$370K
SNDL icon
447
Sundial Growers
SNDL
$320M
$60K 0.01%
+8,516
New +$47.1K
DIDI
448
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$60K 0.01%
117,900
-24,400
-17% -$96.3K
SMSI icon
449
CALL
Smith Micro Software
SMSI
$16.2M
$58K 0.01%
3,895
+2,520
+183% +$397K
NOK icon
450
CALL
Nokia
NOK
$52.3B
$57K 0.01%
556,900
-111,700
-17% -$619K
16 17
18
19 20

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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.