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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.8B
| $1.18M | 0.11% |
+27,060
| New | +$1.35M |
|
|
102
CALL
Ford
F
$55.7B
| $1.18M | 0.11% |
2,468,900
-287,500
| -10% | -$5.47M |
|
103
AbbVie
ABBV
$435B
| $1.18M | 0.11% |
7,260
-13,297
| -65% | -$1.93M |
|
|
AMRN
104
PUT
Amarin Corp
AMRN
$303M
| $1.17M | 0.11% |
15,055
+5
| +0% | +$330 |
|
105
Bristol-Myers Squibb
BMY
$132B
| $1.17M | 0.11% |
16,000
-30,063
| -65% | -$2.02M |
|
|
TGNA
106
DELISTED
TEGNA Inc
TGNA
| $1.17M | 0.11% |
+52,100
| New | +$1.09M |
|
107
Opendoor
OPEN
$3.38B
| $1.15M | 0.11% |
137,609
+657
| +0.5% | +$6.11K |
|
|
ATAXZ
108
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.15M | 0.1% |
189,729
| – | – |
|
109
Anterix
ATEX
$1.94B
| $1.15M | 0.1% |
+19,783
| New | +$1.08M |
|
|
RSX
110
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.14M | 0.1% |
+205,700
| New | +$3.47M |
|
111
NIO
NIO
$11.9B
| $1.14M | 0.1% |
54,061
-209,630
| -79% | -$4.94M |
|
112
Simon Property Group
SPG
$72.3B
| $1.13M | 0.1% |
8,600
-27,300
| -76% | -$3.89M |
|
113
UnitedHealth
UNH
$370B
| $1.12M | 0.1% |
2,200
-8,300
| -79% | -$4M |
|
114
PUT
Hydrofarm Holdings
HYFM
$7.62M
| $1.12M | 0.1% |
+20,000
| New | +$3.73M |
|
115
Pfizer
PFE
$153B
| $1.1M | 0.1% |
21,200
-234,879
| -92% | -$12.2M |
|
116
JD.com
JD
$44.5B
| $1.1M | 0.1% |
18,938
-7,304
| -28% | -$496K |
|
117
Innoviz Technologies
INVZ
$112M
| $1.06M | 0.1% |
294,000
| – | – |
|
|
CCRN
118
DELISTED
Cross Country Healthcare
CCRN
| $1.03M | 0.09% |
+47,632
| New | +$1.03M |
|
119
Suncor Energy
SU
$70.3B
| $1.02M | 0.09% |
31,300
+6,500
| +26% | +$193K |
|
120
uniQure
QURE
$3.22B
| $985K | 0.09% |
+54,523
| New | +$952K |
|
121
Global X Uranium ETF
URA
$6.22B
| $983K | 0.09% |
37,578
+22,578
| +151% | +$524K |
|
|
122
CALL
JD.com
JD
$44.5B
| $978K | 0.09% |
221,900
+151,600
| +216% | +$10.3M |
|
|
EXEEW
123
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $974K | 0.09% |
+15,205
| New | +$743K |
|
124
Par Pacific Holdings
PARR
$3.32B
| $973K | 0.09% |
74,766
-84,861
| -53% | -$1.21M |
|
125
Tronox
TROX
$1.04B
| $965K | 0.09% |
48,769
-94,717
| -66% | -$2.05M |
|
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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.