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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
GM icon
476
PUT
General Motors
GM
$76.8B
$38K ﹤0.01%
+76,600
New +$3.82M
MO icon
477
PUT
Altria Group
MO
$114B
$38K ﹤0.01%
29,800
-146,800
-83% -$7.48M
LLAP.WS
478
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$38K ﹤0.01%
+77,490
New +$45.3K
CTXS
479
PUT
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
+45,000
New +$4.55M
FUTU icon
480
CALL
Futu Holdings
FUTU
$15.3B
$37K ﹤0.01%
79,200
+10,600
+15% +$425K
QQQ icon
481
PUT
Invesco QQQ Trust
QQQ
$481B
$37K ﹤0.01%
350,000
+50,000
+17% +$17.8M
XPOF icon
482
PUT
Xponential Fitness
XPOF
$211M
$37K ﹤0.01%
+185,000
New +$3.61M
IMPX.WS
483
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$37K ﹤0.01%
47,379
-2,971
-6% -$2.41K
BITO icon
484
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$35K ﹤0.01%
39,000
-36,900
-49% -$962K
HYMC icon
485
Hycroft Mining Holding Corp
HYMC
$2.47B
$35K ﹤0.01%
+1,510
New +$11.2K
TME icon
486
CALL
Tencent Music
TME
$15.6B
$35K ﹤0.01%
+92,100
New +$518K
ANY icon
487
Sphere 3D
ANY
$16M
$34K ﹤0.01%
+229
New +$37.3K
ERF
488
CALL
DELISTED
Enerplus Corporation
ERF
$34K ﹤0.01%
+40,000
New +$486K
CANO.WS
489
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$32K ﹤0.01%
20,107
+3,091
+18% +$4.45K
OSG
490
CALL
Octave Specialty Group
OSG
$222M
$31K ﹤0.01%
73,700
+11,600
+19% +$157K
FPAC.WS
491
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$31K ﹤0.01%
19,223
-1,195
-6% -$1.56K
CZOO
492
DELISTED
Cazoo Group Ltd
CZOO
$30K ﹤0.01%
5
-5
-50% -$38.1K
GM icon
493
CALL
General Motors
GM
$76.8B
$29K ﹤0.01%
172,900
+122,400
+242% +$6.11M
TIGR
494
PUT
UP Fintech Holding
TIGR
$861M
$29K ﹤0.01%
208,000
+84,300
+68% +$378K
ATEX icon
495
CALL
Anterix
ATEX
$1.94B
$28K ﹤0.01%
+27,000
New +$1.48M
VXX icon
496
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$28K ﹤0.01%
+3,950
New +$1.45M
NVACR
497
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$28K ﹤0.01%
+200,000
New +$33.6K
CND.WS
498
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$28K ﹤0.01%
23,777
-6,723
-22% -$10.4K
SAVE
499
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
+30,100
New +$689K
GMBTW
500
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$27K ﹤0.01%
39,670
+699
+2% +$376
18 19
20
21 22

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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.