We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PUT
AT&T
T
$163B
| $446K | 0.04% |
939,908
-1,180,213
| -56% | -$21.8M |
|
|
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $444K | 0.04% |
+48,000
| New | +$422K |
|
|
CANO
203
DELISTED
Cano Health, Inc.
CANO
| $442K | 0.04% |
+697
| New | +$439K |
|
204
Caterpillar
CAT
$387B
| $439K | 0.04% |
1,970
-7,630
| -79% | -$1.6M |
|
205
Cisco
CSCO
$479B
| $434K | 0.04% |
7,775
-44,475
| -85% | -$2.52M |
|
|
CCXI
206
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $434K | 0.04% |
+70,000
| New | +$1.97M |
|
207
Marathon Petroleum
MPC
$83.7B
| $428K | 0.04% |
5,000
-7,800
| -61% | -$593K |
|
|
SPR
208
DELISTED
Spirit AeroSystems
SPR
| $414K | 0.04% |
8,475
-7,580
| -47% | -$354K |
|
|
209
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $407K | 0.04% |
774,400
-520,700
| -40% | -$20.4M |
|
210
PUT
Playtika
PLTK
$1.12B
| $405K | 0.04% |
+300,000
| New | +$5.34M |
|
211
Merck
MRK
$318B
| $402K | 0.04% |
4,900
-14,928
| -75% | -$1.18M |
|
212
PUT
DoorDash
DASH
$93.7B
| $399K | 0.04% |
+27,000
| New | +$2.92M |
|
213
Huntington Ingalls Industries
HII
$12.8B
| $399K | 0.04% |
+2,000
| New | +$390K |
|
214
Oracle
ORCL
$423B
| $397K | 0.04% |
4,800
-200
| -4% | -$16.2K |
|
|
HCNEU
215
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $397K | 0.04% |
39,700
| – | – |
|
216
CALL
Warrior Met Coal
HCC
$4.86B
| $393K | 0.04% |
+50,000
| New | +$1.6M |
|
217
CALL
Upland Software
UPLD
$15.4M
| $386K | 0.04% |
37,030
-530
| -1% | -$97.2K |
|
|
BROGW
218
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $383K | 0.03% |
1,009,565
+2,276
| +0.2% | +$999 |
|
|
EOS
219
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $381K | 0.03% |
+18,150
| New | +$388K |
|
220
PUT
CryoPort
CYRX
$762M
| $379K | 0.03% |
+189,900
| New | +$7.18M |
|
221
Broadcom
AVGO
$2.04T
| $378K | 0.03% |
6,000
-41,000
| -87% | -$2.44M |
|
222
iShares MSCI EAFE ETF
EFA
$80.2B
| $378K | 0.03% |
5,130
-63,780
| -93% | -$4.77M |
|
|
GGPI
223
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $376K | 0.03% |
472,500
-42,100
| -8% | -$467K |
|
|
OSG
224
Octave Specialty Group
OSG
$222M
| $374K | 0.03% |
36,005
-72,398
| -67% | -$981K |
|
225
Enbridge
ENB
$112B
| $374K | 0.03% |
8,125
-9,375
| -54% | -$401K |
|
Similar funds
PMSA
CFG
BWM
MCA
HAM
SPM
DWM
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.