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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
(-23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
80.91%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$19.4M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$17.7M |
| 4 |
Alibaba
BABA
|
+$15.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$32.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.7M |
| 3 |
Ford
F
|
+$21.7M |
| 4 |
Healthcare Realty
HR
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$23.7B
| $3.13M | 0.29% |
330,835
-95,032
| -22% | -$1.09M |
|
|
FFAI
52
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
EXEEZ
53
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $3.03M | 0.28% |
+50,919
| New | +$2.26M |
|
54
Microsoft
MSFT
$3.71T
| $2.89M | 0.26% |
9,368
-62,045
| -87% | -$18.7M |
|
55
Enterprise Products Partners
EPD
$81.7B
| $2.86M | 0.26% |
110,874
-8,526
| -7% | -$207K |
|
56
Citigroup
C
$226B
| $2.85M | 0.26% |
53,346
-255,339
| -83% | -$15.8M |
|
|
TE
57
T1 Energy
TE
$1.63B
| $2.83M | 0.26% |
+230,932
| New | +$2.21M |
|
58
Chevron
CVX
$366B
| $2.75M | 0.25% |
16,900
-4,439
| -21% | -$637K |
|
59
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.72M | 0.25% |
37,360
+31,960
| +592% | +$2.21M |
|
60
CALL
EQT Corp
EQT
$32.3B
| $2.68M | 0.24% |
225,300
+214,600
| +2,006% | +$5.23M |
|
61
BP
BP
$107B
| $2.61M | 0.24% |
88,648
-144,530
| -62% | -$4.41M |
|
62
iShares Silver Trust
SLV
$30.7B
| $2.56M | 0.23% |
112,047
+94,795
| +549% | +$2.11M |
|
63
TripAdvisor
TRIP
$1.26B
| $2.56M | 0.23% |
+94,315
| New | +$2.51M |
|
|
BRG
64
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.46M | 0.22% |
92,712
+67,412
| +266% | +$1.79M |
|
|
SCPL
65
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.41M | 0.22% |
+186,455
| New | +$2.36M |
|
66
Blackstone
BX
$110B
| $2.37M | 0.22% |
18,700
-5,720
| -23% | -$698K |
|
67
KE Holdings
BEKE
$18.8B
| $2.35M | 0.21% |
189,614
+34,832
| +23% | +$620K |
|
68
Constellium
CSTM
$3.99B
| $2.34M | 0.21% |
129,775
-2,126
| -2% | -$38.8K |
|
|
BBIG
69
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.18M | 0.2% |
27,070
+17,919
| +196% | +$715K |
|
70
Advanced Micro Devices
AMD
$789B
| $2.1M | 0.19% |
+19,227
| New | +$2.3M |
|
|
ATVI
71
CALL
DELISTED
Activision Blizzard
ATVI
| $2.07M | 0.19% |
+3,257,100
| New | +$254M |
|
72
ExxonMobil
XOM
$634B
| $2.06M | 0.19% |
24,883
-236,461
| -90% | -$18.4M |
|
|
73
PUT
Alibaba
BABA
$308B
| $2.03M | 0.19% |
251,400
+241,200
| +2,365% | +$27.8M |
|
74
Energy Transfer Partners
ET
$69.3B
| $2.03M | 0.19% |
181,500
-89,201
| -33% | -$884K |
|
75
Goldman Sachs
GS
$303B
| $2M | 0.18% |
6,060
-7,454
| -55% | -$2.63M |
|
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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.