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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
URA icon
451
PUT
Global X Uranium ETF
URA
$6.27B
$56K 0.01%
104,200
-904,500
-90% -$21M
OXY icon
452
CALL
Occidental Petroleum
OXY
$55.9B
$54K ﹤0.01%
101,900
-30,800
-23% -$1.36M
SNDL icon
453
PUT
Sundial Growers
SNDL
$320M
$54K ﹤0.01%
15,700
-29,250
-65% -$162K
MMAT
454
DELISTED
Meta Materials Inc. Common Stock
MMAT
$53K ﹤0.01%
319
+126
+65% +$23.5K
MCOMW
455
DELISTED
micromobility.com Inc. Warrant
MCOMW
$53K ﹤0.01%
183,986
+1,996
+1% +$580
ROOT icon
456
CALL
Root
ROOT
$798M
$51K ﹤0.01%
8,300
+1,606
+24% +$57.9K
LMT icon
457
CALL
Lockheed Martin
LMT
$136B
$50K ﹤0.01%
+35,000
New +$14.2M
EDU icon
458
New Oriental
EDU
$8.98B
$49K ﹤0.01%
4,290
-9,250
-68% -$135K
ETWO.WS
459
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$49K ﹤0.01%
24,110
+9,664
+67% +$20K
BIOR
460
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$49K ﹤0.01%
2,066
-1,437
-41% -$545K
KEEL
461
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$48K ﹤0.01%
126,800
-40,900
-24% -$158K
GOTU icon
462
Gaotu Techedu
GOTU
$436M
$48K ﹤0.01%
27,900
-79,541
-74% -$151K
FIRY
463
Firy Inc
FIRY
$163M
$46K ﹤0.01%
+772
New +$63K
JBLU icon
464
PUT
JetBlue
JBLU
$2.29B
$45K ﹤0.01%
+51,000
New +$739K
SMSI icon
465
PUT
Smith Micro Software
SMSI
$16.2M
$45K ﹤0.01%
+613
New +$96.6K
EFA icon
466
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$44K ﹤0.01%
+30,000
New +$2.24M
NIO icon
467
PUT
NIO
NIO
$11.9B
$44K ﹤0.01%
35,200
-201,000
-85% -$4.73M
CCL icon
468
PUT
Carnival Corporation Ltd
CCL
$39.7B
$43K ﹤0.01%
17,500
-26,900
-61% -$544K
FOUNW
469
DELISTED
Founder SPAC Warrants
FOUNW
$43K ﹤0.01%
99,600
-400
-0.4% -$212
CDK
470
CALL
DELISTED
CDK Global, Inc.
CDK
$43K ﹤0.01%
+81,600
New +$3.65M
XLE icon
471
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$42K ﹤0.01%
229,800
-3,000
-1% -$104K
BP icon
472
CALL
BP
BP
$107B
$41K ﹤0.01%
+75,100
New +$2.29M
MCHI icon
473
CALL
iShares MSCI China ETF
MCHI
$6.38B
$41K ﹤0.01%
+30,000
New +$1.77M
DVN icon
474
PUT
Devon Energy
DVN
$47.3B
$38K ﹤0.01%
40,000
+26,500
+196% +$1.43M
EWT icon
475
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
$38K ﹤0.01%
+150,000
New +$9.61M
17 18
19
20 21

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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.