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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 | |
|---|---|---|---|---|---|---|
126
CALL
SLB Ltd
SLB
$75B
| $946K | 0.09% |
+432,000
| New | +$16.9M |
|
127
First Horizon
FHN
$12.1B
| $944K | 0.09% |
40,200
-6,700
| -14% | -$134K |
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $943K | 0.09% |
24,600
-786,006
| -97% | -$30.7M |
|
129
PUT
XPeng
XPEV
$11.6B
| $930K | 0.08% |
65,500
+53,400
| +441% | +$1.9M |
|
130
PUT
Opendoor
OPEN
$3.38B
| $927K | 0.08% |
142,393
+10,953
| +8% | +$102K |
|
|
AMRS
131
DELISTED
Amyris Inc.
AMRS
| $915K | 0.08% |
209,918
-9,000
| -4% | -$40.4K |
|
|
132
XPeng
XPEV
$11.6B
| $908K | 0.08% |
32,902
-32,480
| -50% | -$1.15M |
|
|
ATC
133
DELISTED
Atotech Limited
ATC
| $907K | 0.08% |
+41,306
| New | +$986K |
|
|
CCXI
134
DELISTED
ChemoCentryx, Inc.
CCXI
| $893K | 0.08% |
+35,614
| New | +$1M |
|
135
CALL
Bristol-Myers Squibb
BMY
$132B
| $890K | 0.08% |
+200,100
| New | +$13.4M |
|
136
JPMorgan Chase
JPM
$950B
| $890K | 0.08% |
6,530
-33,622
| -84% | -$4.96M |
|
137
CVS Health
CVS
$122B
| $884K | 0.08% |
8,735
-43,565
| -83% | -$4.58M |
|
138
Vodafone
VOD
$37.4B
| $877K | 0.08% |
+52,790
| New | +$900K |
|
|
AMRN
139
Amarin Corp
AMRN
$303M
| $875K | 0.08% |
+13,299
| New | +$878K |
|
140
PUT
Apple
AAPL
$4.57T
| $868K | 0.08% |
1,392,100
+1,063,600
| +324% | +$179M |
|
|
JOBS
141
DELISTED
51job Inc
JOBS
| $849K | 0.08% |
+14,500
| New | +$743K |
|
142
Marqeta
MQ
$1.66B
| $845K | 0.08% |
+19,139
| New | +$889K |
|
143
Gilead Sciences
GILD
$165B
| $844K | 0.08% |
14,200
+1,500
| +12% | +$95.9K |
|
144
PUT
Advanced Micro Devices
AMD
$789B
| $840K | 0.08% |
101,800
+44,900
| +79% | +$5.36M |
|
145
Baidu
BIDU
$37.2B
| $837K | 0.08% |
6,330
+2,221
| +54% | +$335K |
|
146
Johnson & Johnson
JNJ
$625B
| $833K | 0.08% |
4,700
-5,252
| -53% | -$894K |
|
147
Take-Two Interactive
TTWO
$46.1B
| $830K | 0.08% |
+5,399
| New | +$864K |
|
148
CALL
Hartford Financial Services
HIG
$39.3B
| $819K | 0.07% |
101,100
+23,500
| +30% | +$1.66M |
|
|
WOW
149
DELISTED
WideOpenWest
WOW
| $808K | 0.07% |
+46,352
| New | +$861K |
|
150
Star Bulk Carriers
SBLK
$3.22B
| $796K | 0.07% |
26,800
+7,400
| +38% | +$194K |
|
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BIO
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.