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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
GDX icon
526
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$17K ﹤0.01%
+30,000
New +$1.02M
GOTU icon
527
PUT
Gaotu Techedu
GOTU
$436M
$17K ﹤0.01%
26,100
-11,900
-31% -$22.6K
NIO icon
528
CALL
NIO
NIO
$11.9B
$17K ﹤0.01%
14,100
-205,500
-94% -$4.84M
SPCE icon
529
CALL
Virgin Galactic
SPCE
$398M
$17K ﹤0.01%
+1,720
New +$321K
SPTN
530
PUT
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
+17,900
New +$506K
VGK icon
531
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K ﹤0.01%
+60,000
New +$3.85M
NVACW
532
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$17K ﹤0.01%
+89,900
New +$15.9K
AJRD
533
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
10,000
-132,400
-93% -$5.28M
BP icon
534
PUT
BP
BP
$107B
$16K ﹤0.01%
88,000
-142,000
-62% -$4.33M
HWM icon
535
CALL
Howmet Aerospace
HWM
$112B
$16K ﹤0.01%
+15,700
New +$536K
JETS icon
536
CALL
US Global Jets ETF
JETS
$849M
$16K ﹤0.01%
+32,400
New +$684K
LTRYW icon
537
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$16K ﹤0.01%
32,656
-44,280
-58% -$33.3K
SOS
538
CALL
SOS Limited
SOS
$14.6M
$16K ﹤0.01%
451
-493
-52% -$269K
TCACW
539
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$16K ﹤0.01%
58,182
– –
RIVN icon
540
PUT
Rivian
RIVN
$23.2B
$15K ﹤0.01%
+38,200
New +$2.32M
ASCAW
541
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$15K ﹤0.01%
+123,872
New +$18.4K
OACB.WS
542
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15K ﹤0.01%
23,693
-2,680
-10% -$2.29K
FREEW
543
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$14K ﹤0.01%
23,587
-1,093
-4% -$847
GWIIW
544
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$14K ﹤0.01%
60,000
– –
CZOO.WS
545
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$14K ﹤0.01%
36,778
+1,383
+4% +$831
HOOD icon
546
CALL
Robinhood
HOOD
$83.9B
$13K ﹤0.01%
+99,900
New +$1.34M
TLRY icon
547
PUT
Tilray
TLRY
$622M
$13K ﹤0.01%
5,760
+2,510
+77% +$157K
VXX icon
548
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$13K ﹤0.01%
1,938
-1,093
-36% -$402K
VTNR
549
PUT
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
10,000
-45,300
-82% -$277K
AAGRW
550
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$13K ﹤0.01%
14,637
+200
+1% +$232
20 21
22
23 24

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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.