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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
CNR
1101
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-45,602
Closed -$795K
MIC
1102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-23,286
Closed -$85K
OACB
1103
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-136,665
Closed -$1.35M
TCAC
1104
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-116,365
Closed -$1.15M
CERN
1105
DELISTED
Cerner Corp
CERN
– –
-18,600
Closed -$1.72M
CERN
1106
PUT
DELISTED
Cerner Corp
CERN
– –
-145,000
Closed -$4K
APSG.WS
1107
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-50,000
Closed -$64K
ATSPU
1108
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-15,873
Closed -$163K
GMBT
1109
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-203,176
Closed -$2.01M
TWNT.WS
1110
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-75,700
Closed -$64K
CONE
1111
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,100
Closed -$997K
SPAQ
1112
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-20,100
Closed -$198K
PVG
1113
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-101,400
Closed -$4K
NUAN
1114
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-365,600
Closed -$45K
NUAN
1115
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-444,300
Closed -$11K
CPLG
1116
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-687,600
Closed -$721K
CPLG
1117
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-192,050
Closed -$3.02M
INFO
1118
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,796
Closed -$1.57M
PAEWW
1119
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-88,427
Closed -$164K
XLNX
1120
CALL
DELISTED
Xilinx Inc
XLNX
– –
-25,000
Closed -$53K
XLNX
1121
DELISTED
Xilinx Inc
XLNX
– –
-55,793
Closed -$11.8M
XLNX
1122
PUT
DELISTED
Xilinx Inc
XLNX
– –
-193,400
Closed -$654K
SBEA
1123
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-119,829
Closed -$1.22M
KL
1124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,700
Closed -$491K
RDS.A
1125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,500
Closed -$803K
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.