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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 | |
|---|---|---|---|---|---|---|
|
GGPI
151
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $762K | 0.07% |
499,800
-66,800
| -12% | -$740K |
|
152
FTAI Aviation
FTAI
$22.2B
| $758K | 0.07% |
34,482
+1,443
| +4% | +$32.1K |
|
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $746K | 0.07% |
190,000
-270,000
| -59% | -$120M |
|
154
PUT
Upland Software
UPLD
$15.4M
| $742K | 0.07% |
53,010
+2,010
| +4% | +$369K |
|
155
CALL
Lennar Class A
LEN
$21.2B
| $739K | 0.07% |
+91,937
| New | +$8.28M |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $737K | 0.07% |
+15,136
| New | +$677K |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $736K | 0.07% |
27,300
-966
| -3% | -$22.6K |
|
158
CVR Partners
UAN
$1.34B
| $731K | 0.07% |
5,300
+2,700
| +104% | +$287K |
|
159
XPO
XPO
$23.7B
| $728K | 0.07% |
+16,830
| New | +$704K |
|
160
Vroom Inc
VRM
$48.2M
| $717K | 0.07% |
3,369
+2,696
| +401% | +$1.28M |
|
161
CALL
US Foods
USFD
$24B
| $690K | 0.06% |
+632,800
| New | +$23.1M |
|
162
American Airlines Group
AAL
$10.6B
| $678K | 0.06% |
37,144
-398
| -1% | -$6.76K |
|
|
XYZ
163
Block Inc
XYZ
$47.5B
| $678K | 0.06% |
+5,000
| New | +$605K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $676K | 0.06% |
17,876
-95,132
| -84% | -$3.24M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.06% |
14,850
-42,350
| -74% | -$2.08M |
|
|
VNE
166
DELISTED
Veoneer, Inc.
VNE
| $661K | 0.06% |
+17,900
| New | +$637K |
|
167
Marathon Digital Holdings
MARA
$3.9B
| $638K | 0.06% |
22,823
+1,374
| +6% | +$35.7K |
|
|
168
Ford
F
$55.7B
| $634K | 0.06% |
37,500
-1,140,133
| -97% | -$21.7M |
|
169
Deere & Co
DE
$168B
| $623K | 0.06% |
+1,500
| New | +$575K |
|
170
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $623K | 0.06% |
+740
| New | +$725K |
|
171
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $614K | 0.06% |
15,751
-16,202
| -51% | -$647K |
|
172
Ericsson
ERIC
$33.3B
| $612K | 0.06% |
+67,000
| New | +$698K |
|
173
Nucor
NUE
$62.1B
| $609K | 0.06% |
4,100
-11,100
| -73% | -$1.36M |
|
174
American Tower
AMT
$80.4B
| $600K | 0.05% |
2,390
-1,600
| -40% | -$390K |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $598K | 0.05% |
+2,691
| New | +$673K |
|
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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.