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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
CORZ
1076
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-20,000
Closed -$8K
HUGS
1077
DELISTED
USHG Acquisition Corp.
HUGS
– –
-51,650
Closed -$536K
DAOOU
1078
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-120,000
Closed -$1.21M
COVA
1079
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-39,175
Closed -$382K
GSEV
1080
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-73,716
Closed -$721K
CND
1081
DELISTED
Concord Acquisition Corp.
CND
– –
-40,000
Closed -$416K
LOTZ
1082
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-23,700
Closed -$1K
HTPA
1083
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-77,065
Closed -$764K
LMACU
1084
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-28,148
Closed -$299K
FVT
1085
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-70,315
Closed -$687K
FLAC
1086
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-71,143
Closed -$694K
FSRD
1087
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-22,366
Closed -$221K
ESSC
1088
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-11,266
Closed -$133K
BENE
1089
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-13,030
Closed -$132K
SRSAU
1090
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-17,972
Closed -$181K
TWTR
1091
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-55,400
Closed -$351K
ENPC.WS
1092
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-23,193
Closed -$16K
ENPC
1093
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-185,871
Closed -$1.82M
HIGA
1094
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,866
Closed -$292K
RMO
1095
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-10,600
Closed -$1K
CHNG
1096
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-34,600
Closed -$1K
AVGOP
1097
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-126
Closed -$261K
WBT
1098
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-353,200
Closed -$176K
WBT
1099
DELISTED
Welbilt, Inc.
WBT
– –
-95,013
Closed -$2.26M
PSTH
1100
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-421,300
Closed -$10K
42 43
44
45 46

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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.