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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
AMRN
626
CALL
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
+500
New +$33K
ELAN icon
627
CALL
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
30,000
– –
HUT
628
PUT
Hut 8
HUT
$10.9B
$2K ﹤0.01%
3,080
-3,860
-56% -$118K
INTC icon
629
CALL
Intel
INTC
$513B
$2K ﹤0.01%
36,800
-117,600
-76% -$5.83M
M icon
630
CALL
Macy's
M
$6.68B
$2K ﹤0.01%
+37,000
New +$948K
LOGC
631
CALL
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
3,633
+1,126
+45% +$79.4K
WE
632
PUT
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
500
+125
+33% +$35.8K
AUY
633
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+20,800
New +$98.3K
AVYA
634
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
25,000
– –
COVAW
635
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
13,409
-10,000
-43% -$3.36K
CLOV icon
636
PUT
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
23,200
-10,100
-30% -$29.3K
EVGO icon
637
PUT
EVgo
EVGO
$229M
$1K ﹤0.01%
+10,300
New +$103K
FTHM icon
638
CALL
Fathom Holdings
FTHM
$25.2M
$1K ﹤0.01%
10,000
– –
GEO icon
639
CALL
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
14,800
– –
MVIS icon
640
PUT
Microvision
MVIS
$78.9M
$1K ﹤0.01%
+1,727
New +$102K
NNDM
641
CALL
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
+12,000
New +$43.3K
OGI
642
CALL
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
3,150
-3,050
-49% -$18.8K
VTRS icon
643
CALL
Viatris
VTRS
$18.9B
$1K ﹤0.01%
21,300
– –
WEAT icon
644
CALL
Teucrium Wheat Fund
WEAT
$292M
$1K ﹤0.01%
+10,960
New +$472K
YEXT icon
645
CALL
Yext
YEXT
$574M
$1K ﹤0.01%
25,000
– –
FSR
646
PUT
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
13,100
-55,200
-81% -$691K
RADI
647
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
37,500
– –
ASAP
648
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
1,195
-3,000
-72% -$31.1K
CERN
649
CALL
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+29,700
New +$2.75M
AA icon
650
Alcoa
AA
$13.2B
– –
-6,800
Closed -$405K
24 25
26
27 28

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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.