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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
XELA
576
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8K ﹤0.01%
3
-5
-63% -$12.6K
ACB
577
CALL
Aurora Cannabis
ACB
$185M
$7K ﹤0.01%
3,900
+830
+27% +$35.2K
AMC icon
578
PUT
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
6,850
-1,360
-17% -$253K
PFE icon
579
PUT
Pfizer
PFE
$153B
$7K ﹤0.01%
14,600
-297,800
-95% -$15.5M
SABR icon
580
CALL
Sabre
SABR
$835M
$7K ﹤0.01%
20,000
-20,000
-50% -$196K
TAL icon
581
CALL
TAL Education Group
TAL
$6.87B
$7K ﹤0.01%
98,000
-365,000
-79% -$1.12M
RMGCW
582
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
14,800
– –
NBEV
583
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
12,000
– –
DIDI
584
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7K ﹤0.01%
121,200
-48,700
-29% -$192K
CEI
585
CALL
DELISTED
Camber Energy, Inc
CEI
$7K ﹤0.01%
3,818
+414
+12% +$15.2K
ANGHW icon
586
Anghami Inc Warrants
ANGHW
$6K ﹤0.01%
+10,467
New +$7.2K
BNZIW
587
DELISTED
Banzai International Warrant
BNZIW
$6K ﹤0.01%
29,722
-300
-1% -$98
CSTM icon
588
CALL
Constellium
CSTM
$3.99B
$6K ﹤0.01%
25,000
-226,600
-90% -$4.13M
DKNG icon
589
CALL
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
30,700
-151,200
-83% -$3.21M
ET icon
590
PUT
Energy Transfer Partners
ET
$69.3B
$6K ﹤0.01%
62,000
-29,000
-32% -$288K
TIGR
591
CALL
UP Fintech Holding
TIGR
$861M
$6K ﹤0.01%
62,400
-20,000
-24% -$89.7K
MTTR
592
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
+33,600
New +$318K
FVT.WS
593
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$6K ﹤0.01%
14,063
– –
CPNG icon
594
CALL
Coupang
CPNG
$29.2B
$5K ﹤0.01%
50,600
-249,100
-83% -$5.32M
CSTM icon
595
PUT
Constellium
CSTM
$3.99B
$5K ﹤0.01%
30,000
-48,000
-62% -$875K
DKNG icon
596
PUT
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
13,600
-29,400
-68% -$624K
EHC icon
597
PUT
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
25,894
-68,381
-73% -$3.57M
LKFT
598
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5K ﹤0.01%
40,500
-4,700
-10% -$288K
PSQH.WS icon
599
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$5K ﹤0.01%
16,666
– –
VALE icon
600
PUT
Vale
VALE
$62.6B
$5K ﹤0.01%
30,700
-65,900
-68% -$1.14M
22 23
24
25 26

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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.