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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
ARKK icon
26
CALL
ARK Innovation ETF
ARKK
$6.01B
$6.61M 0.6%
1,027,000
+171,400
+20% +$12.1M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.08M 0.55%
+243,304
New +$6.61M
PLTR icon
28
PUT
Palantir
PLTR
$375B
$5.68M 0.52%
1,599,300
+19,200
+1% +$256K
BAC icon
29
PUT
Bank of America
BAC
$441B
$5.19M 0.47%
1,492,100
+88,400
+6% +$3.99M
TREX icon
30
PUT
Trex
TREX
$4.93B
$4.72M 0.43%
+191,100
New +$17M
EHC icon
31
Encompass Health
EHC
$12.4B
$4.64M 0.42%
82,062
+47,757
+139% +$2.49M
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$4.6M 0.42%
+73,300
New +$4.77M
AFRM icon
33
PUT
Affirm
AFRM
$25.6B
$4.53M 0.41%
+162,000
New +$8.48M
PLTR icon
34
Palantir
PLTR
$375B
$4.36M 0.4%
317,601
-732,655
-70% -$9.77M
AAPL icon
35
CALL
Apple
AAPL
$4.56T
$4.31M 0.39%
1,740,500
+1,430,000
+461% +$240M
F icon
36
PUT
Ford
F
$55B
$4.28M 0.39%
2,637,700
-2,351,700
-47% -$44.7M
EXEEL
37
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.23M 0.39%
+75,932
New +$3.12M
UNIT
38
Uniti Group
UNIT
$2.33B
$4.23M 0.39%
307,100
-50,800
-14% -$643K
BYND icon
39
PUT
Beyond Meat
BYND
$272M
$4.11M 0.37%
+312,300
New +$17.2M
BBIG
40
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.73M 0.34%
483,432
+129,213
+36% +$5.15M
PLTK icon
41
Playtika
PLTK
$1.25B
$3.7M 0.34%
+191,540
New +$3.41M
HR icon
42
Healthcare Realty
HR
$6.92B
$3.69M 0.34%
117,828
-659,399
-85% -$20.8M
KRC icon
43
Kilroy Realty
KRC
$4.34B
$3.65M 0.33%
+47,692
New +$3.35M
WFC icon
44
Wells Fargo
WFC
$265B
$3.63M 0.33%
74,820
-129,080
-63% -$6.91M
CHNGU
45
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– –
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.48M 0.32%
+139,500
New +$3.02M
KSS icon
47
Kohl's
KSS
$2.09B
$3.45M 0.31%
57,071
+49,671
+671% +$2.81M
HWM icon
48
Howmet Aerospace
HWM
$116B
$3.33M 0.3%
92,727
+48,384
+109% +$1.65M
AAPL icon
49
Apple
AAPL
$4.56T
$3.28M 0.3%
18,800
-101,696
-84% -$17.1M
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.15M 0.29%
+80,015
New +$3.19M
1
2
3 4 5

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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.