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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
RIDE
601
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
+5,053
New +$219K
OPTU
602
PUT
Optimum Communications Inc
OPTU
$301M
$4K ﹤0.01%
140,000
-40,100
-22% -$536K
CCJ icon
603
PUT
Cameco
CCJ
$42.4B
$4K ﹤0.01%
+29,500
New +$692K
CLF icon
604
PUT
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
+10,000
New +$228K
FUTU icon
605
PUT
Futu Holdings
FUTU
$15.3B
$4K ﹤0.01%
11,200
-89,700
-89% -$3.59M
IVR icon
606
CALL
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
4,990
-6,870
-58% -$169K
MDLZ icon
607
PUT
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
+70,700
New +$4.6M
BINI
608
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RIVN icon
609
CALL
Rivian
RIVN
$23.2B
$4K ﹤0.01%
+11,700
New +$712K
SPR
610
CALL
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
30,300
-259,700
-90% -$12.1M
BMAQR
611
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
20,198
-2
-0% -$1
FLACW
612
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$4K ﹤0.01%
22,329
+221
+1% +$96
CHNG
613
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
+11,000
New +$228K
CTXS
614
CALL
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+25,000
New +$2.53M
RICOW
615
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$4K ﹤0.01%
20,000
– –
GMS
616
CALL
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
10,000
– –
MCHI icon
617
PUT
iShares MSCI China ETF
MCHI
$6.38B
$3K ﹤0.01%
+34,000
New +$2M
OXY icon
618
PUT
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
18,700
+2,500
+15% +$111K
TBCH
619
CALL
Turtle Beach Corp
TBCH
$277M
$3K ﹤0.01%
27,500
-132,500
-83% -$2.77M
DMAQR
620
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K ﹤0.01%
14,975
– –
DRAYW
621
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
10,040
-1,160
-10% -$479
HYMCZ
622
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
11,632
– –
BRG
623
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
+52,400
New +$1.39M
DSKEW
624
DELISTED
Daseke, Inc. Warrant
DSKEW
$3K ﹤0.01%
257,948
-229,675
-47% -$12.1K
NLSN
625
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+50,000
New +$993K
23 24
25
26 27

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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.