We are live on ! Find out more
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
CVIIW
551
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K ﹤0.01%
21,440
– –
RDBXW
552
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$13K ﹤0.01%
56,029
+42,055
+301% +$18.5K
HUT
553
CALL
Hut 8
HUT
$10.9B
$12K ﹤0.01%
15,520
-1,200
-7% -$36.7K
NVDA icon
554
CALL
NVIDIA
NVDA
$5.42T
$12K ﹤0.01%
+103,000
New +$2.58M
IGICW
555
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$12K ﹤0.01%
16,305
-4,900
-23% -$3.24K
LHC.WS
556
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
36,275
– –
TRQ
557
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
+161,700
New +$3.38M
ANY icon
558
CALL
Sphere 3D
ANY
$16M
$11K ﹤0.01%
1,059
-262
-20% -$42.6K
FXI icon
559
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
+40,000
New +$1.41M
GLD icon
560
PUT
SPDR Gold Trust
GLD
$142B
$11K ﹤0.01%
+50,000
New +$8.77M
RIG icon
561
CALL
Transocean
RIG
$5.82B
$11K ﹤0.01%
+97,300
New +$370K
SLV icon
562
CALL
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
30,000
– –
FSR
563
CALL
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
50,500
+35,900
+246% +$450K
WE
564
CALL
DELISTED
WeWork Inc.
WE
$11K ﹤0.01%
418
-832
-67% -$238K
FCAX.WS
565
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
27,290
– –
XOM icon
566
PUT
ExxonMobil
XOM
$634B
$10K ﹤0.01%
37,300
-205,600
-85% -$16M
MUX icon
567
McEwen Inc
MUX
$1.18B
$9K ﹤0.01%
1,079
-2,669
-71% -$23K
RLX icon
568
CALL
RLX Technology
RLX
$2.46B
$9K ﹤0.01%
125,800
+18,200
+17% +$54.1K
WFC icon
569
CALL
Wells Fargo
WFC
$264B
$9K ﹤0.01%
13,200
-180,500
-93% -$9.66M
MARK
570
DELISTED
Remark Holdings, Inc.
MARK
$9K ﹤0.01%
1,070
-2,000
-65% -$16.7K
HYMC icon
571
PUT
Hycroft Mining Holding Corp
HYMC
$2.47B
$8K ﹤0.01%
+7,720
New +$57.4K
SDSTW
572
Stardust Power Inc Warrant
SDSTW
$8K ﹤0.01%
20,863
-5,000
-19% -$2.85K
COOLW
573
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
36,226
-67
-0.2% -$26
TWLVW
574
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
31,356
– –
HTPA.WS
575
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$8K ﹤0.01%
26,512
-488
-2% -$509
21 22
23
24 25

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.