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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
WKHS icon
1001
CALL
Workhorse Group
WKHS
$36.3M
– –
-107
Closed -$6K
WM icon
1002
Waste Management
WM
$91B
– –
-1,300
Closed -$217K
WOOF icon
1003
CALL
Petco
WOOF
$794M
– –
-34,300
Closed -$29K
WPC icon
1004
W.P. Carey
WPC
$16.4B
– –
-7,760
Closed -$624K
WPM icon
1005
Wheaton Precious Metals
WPM
$60.9B
– –
-14,200
Closed -$610K
XBI icon
1006
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-396,500
Closed -$62K
XLB icon
1007
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-13,600
Closed -$616K
XLU icon
1008
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-27,800
Closed -$995K
XLU icon
1009
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-24,200
Closed -$1K
XLV icon
1010
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,880
Closed -$381K
XOP icon
1011
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-6,300
Closed -$604K
XWEL icon
1012
CALL
XWELL
XWEL
$8.61M
– –
-6,255
Closed -$3K
TRUG icon
1013
TruGolf
TRUG
$1.02M
– –
-30
Closed -$147K
SDST
1014
Stardust Power Inc
SDST
$7.04M
– –
-16,018
Closed -$1.55M
INVX
1015
Innovex International
INVX
$1.97B
– –
-20,930
Closed -$601K
TBCH
1016
Turtle Beach Corp
TBCH
$277M
– –
-16,801
Closed -$352K
EDR
1017
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-296,300
Closed -$1.09M
RDW.WS
1018
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-16,941
Closed -$34K
GSMGW
1019
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-14,709
Closed -$1K
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
– –
-118,600
Closed -$1.95M
DNMR
1021
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,500
Closed -$2K
BCSAU
1022
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-56,859
Closed -$575K
LLAP
1023
DELISTED
Terran Orbital Corporation
LLAP
– –
-95,000
Closed -$940K
VLD.WS
1024
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-27,461
Closed -$46K
ASXC
1025
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-80,100
Closed -$2K
39 40
41
42 43

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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.