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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $1.99M | 0.18% |
15,300
-6,800
| -31% | -$887K |
|
77
CryoPort
CYRX
$762M
| $1.97M | 0.18% |
+56,466
| New | +$2.13M |
|
|
DISCK
78
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.18% |
+95,100
| New | +$2.58M |
|
79
PUT
TripAdvisor
TRIP
$1.26B
| $1.92M | 0.18% |
+491,200
| New | +$13.1M |
|
|
LKFT
80
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.88M | 0.17% |
30,273
-7,792
| -20% | -$477K |
|
|
CTLP
81
DELISTED
Cantaloupe
CTLP
| $1.86M | 0.17% |
275,000
+249,638
| +984% | +$1.89M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.85M | 0.17% |
48,500
-108,410
| -69% | -$3.75M |
|
83
PUT
Snap
SNAP
$9.01B
| $1.73M | 0.16% |
580,200
+82,500
| +17% | +$2.98M |
|
84
PUT
SoFi Technologies
SOFI
$23.7B
| $1.63M | 0.15% |
694,500
+75,100
| +12% | +$863K |
|
85
PUT
Citigroup
C
$226B
| $1.58M | 0.14% |
338,500
-205,900
| -38% | -$12.7M |
|
86
Vale
VALE
$62.6B
| $1.53M | 0.14% |
76,640
-119,600
| -61% | -$2.07M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.14% |
6,125
+4,673
| +322% | +$1.06M |
|
|
TELL
88
DELISTED
Tellurian Inc.
TELL
| $1.47M | 0.13% |
+277,000
| New | +$933K |
|
|
ARR
89
Armour Residential REIT
ARR
$2.36B
| $1.45M | 0.13% |
+34,622
| New | +$1.54M |
|
|
90
Snap
SNAP
$9.01B
| $1.38M | 0.13% |
38,280
-19,127
| -33% | -$692K |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.12% |
+50,000
| New | +$993K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $1.34M | 0.12% |
+240,902
| New | +$1.14M |
|
93
Kinross Gold
KGC
$32.8B
| $1.33M | 0.12% |
+227,100
| New | +$1.27M |
|
94
Shell
SHEL
$245B
| $1.31M | 0.12% |
+23,900
| New | +$1.27M |
|
95
Beyond Meat
BYND
$277M
| $1.3M | 0.12% |
+27,000
| New | +$1.48M |
|
96
CALL
Palantir
PLTR
$413B
| $1.27M | 0.12% |
1,569,000
+823,000
| +110% | +$11M |
|
97
Upland Software
UPLD
$15.4M
| $1.21M | 0.11% |
6,879
+2,828
| +70% | +$519K |
|
|
TRTN
98
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.11% |
17,100
+9,000
| +111% | +$582K |
|
99
NetEase
NTES
$84.7B
| $1.19M | 0.11% |
13,311
+6,351
| +91% | +$605K |
|
100
Verizon
VZ
$196B
| $1.19M | 0.11% |
23,300
+4,700
| +25% | +$249K |
|
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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.