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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
NLSN
501
CALL
DELISTED
Nielsen Holdings plc
NLSN
$27K ﹤0.01%
+50,000
New +$993K
AMD icon
502
CALL
Advanced Micro Devices
AMD
$789B
$26K ﹤0.01%
116,200
-59,000
-34% -$7.04M
EVGO icon
503
CALL
EVgo
EVGO
$229M
$26K ﹤0.01%
+33,200
New +$333K
GB.WS
504
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$26K ﹤0.01%
63,851
-1,700
-3% -$815
CCJ icon
505
CALL
Cameco
CCJ
$42.4B
$25K ﹤0.01%
23,500
-384,400
-94% -$9.02M
RIOT icon
506
PUT
Riot Platforms
RIOT
$7.76B
$25K ﹤0.01%
+31,400
New +$567K
EPD icon
507
PUT
Enterprise Products Partners
EPD
$81.7B
$24K ﹤0.01%
49,100
-47,900
-49% -$1.16M
BINI
508
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PDD icon
509
CALL
Pinduoduo
PDD
$131B
$24K ﹤0.01%
23,200
+10,600
+84% +$545K
RBLX icon
510
CALL
Roblox
RBLX
$27B
$23K ﹤0.01%
+10,000
New +$603K
SENS icon
511
Senseonics Holdings Inc
SENS
$366M
$23K ﹤0.01%
580
-1,687
-74% -$77.2K
RMO
512
DELISTED
Romeo Power, Inc.
RMO
$23K ﹤0.01%
+15,535
New +$32.7K
INVX
513
PUT
Innovex International
INVX
$1.97B
$21K ﹤0.01%
50,000
– –
IRNT
514
CALL
DELISTED
IronNet, Inc.
IRNT
$21K ﹤0.01%
34,900
-96,100
-73% -$377K
ZNGA
515
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K ﹤0.01%
107,700
+92,400
+604% +$812K
NVDA icon
516
PUT
NVIDIA
NVDA
$5.42T
$20K ﹤0.01%
+100,000
New +$2.51M
APRN
517
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K ﹤0.01%
7,292
– –
SCPL
518
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$20K ﹤0.01%
+799,600
New +$10.1M
GSAT icon
519
CALL
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
7,633
-54,054
-88% -$919K
LIDR icon
520
CALL
AEye
LIDR
$61.1M
$19K ﹤0.01%
1,133
+356
+46% +$40.8K
TWO
521
CALL
Two Harbors Investment
TWO
$1.27B
$19K ﹤0.01%
64,450
-26,250
-29% -$571K
BILI icon
522
PUT
Bilibili
BILI
$7.84B
$18K ﹤0.01%
10,700
-52,400
-83% -$1.69M
LI icon
523
CALL
Li Auto
LI
$12.7B
$18K ﹤0.01%
10,500
-3,900
-27% -$108K
SCHW
524
CALL
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
50,000
-55,000
-52% -$4.84M
AX icon
525
PUT
Axos Financial
AX
$5.68B
$17K ﹤0.01%
+26,600
New +$1.41M
19 20
21
22 23

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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.