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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
PRPC
1051
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-59,185
Closed -$585K
PRPC.WS
1052
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-12,886
Closed -$14K
NATI
1053
DELISTED
National Instruments Corp
NATI
– –
-7,318
Closed -$320K
SAMAU
1054
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-100,000
Closed -$1.02M
SLVRU
1055
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-40,688
Closed -$404K
MMP
1056
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,800
Closed -$269K
IDEX
1057
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2,650
Closed -$6K
GRNA
1058
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-18,754
Closed -$186K
HEXO
1059
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-757
Closed -$1K
HEXO
1060
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-5,436
Closed -$53K
HEXO
1061
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6,221
Closed -$104K
ROCAU
1062
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-35,000
Closed -$354K
PHGE.WS
1063
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-22,400
Closed -$2K
MGI
1064
DELISTED
MoneyGram International, Inc. New
MGI
– –
-49,775
Closed -$479K
MGI
1065
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-24,400
Closed -$12K
BSGA
1066
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-10,000
Closed -$100K
RAM
1067
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-50,000
Closed -$500K
GWII
1068
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-112,787
Closed -$1.1M
FPAC
1069
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-121,608
Closed -$1.22M
AVYA
1070
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-26,500
Closed -$412K
AVYA
1071
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-50,000
Closed -$13K
ASAP
1072
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-988
Closed -$10.2K
ASAP
1073
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-500
Closed -$13K
FCAX
1074
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-131,154
Closed -$1.28M
DRAY
1075
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-20,800
Closed -$205K
41 42
43
44 45

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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.