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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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $322M | 29.35% |
41,668
+26,910
| +182% | +$51M |
|
2
PUT
ARK Innovation ETF
ARKK
$6.01B
| $49.3M | 4.5% |
2,745,000
+1,361,100
| +98% | +$96M |
|
|
AVTR.PRA
3
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $40M | 3.65% |
236,264
+162,500
| +220% | +$17.7M |
|
|
4
Bank of America
BAC
$440B
| $34M | 3.1% |
824,364
+430,564
| +109% | +$19.4M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $27.7M | 2.53% |
61,400
+7,441
| +14% | +$3.31M |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16M | 1.46% |
806,643
+784,746
| +3,584% | +$15.6M |
|
|
7
Alibaba
BABA
$303B
| $14.9M | 1.36% |
+136,629
| New | +$15.7M |
|
8
Devon Energy
DVN
$49.5B
| $13.2M | 1.2% |
223,204
+174,604
| +359% | +$9.45M |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10B
| $12.4M | 1.14% |
138,485
-38,257
| -22% | -$3.53M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $12.4M | 1.13% |
102,799
+19,984
| +24% | +$2.17M |
|
|
11
FIVE9
FIVN
$2.21B
| $11.7M | 1.07% |
106,013
-173,219
| -62% | -$20.2M |
|
12
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $11.2M | 1.02% |
317,070
+104,391
| +49% | +$2.52M |
|
13
Invesco QQQ Trust
QQQ
$479B
| $11.2M | 1.02% |
30,800
+28,900
| +1,521% | +$10.3M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 0.98% |
657,557
+580,787
| +757% | +$9.7M |
|
15
CALL
Diamondback Energy
FANG
$53B
| $10M | 0.92% |
359,400
-134,300
| -27% | -$17.5M |
|
16
AT&T
T
$162B
| $8.74M | 0.8% |
489,540
-23,995
| -5% | -$444K |
|
17
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $8.2M | 0.75% |
287,485
+144,448
| +101% | +$4.84M |
|
|
18
PUT
FIVE9
FIVN
$2.21B
| $8.14M | 0.74% |
107,900
-234,700
| -69% | -$27.3M |
|
19
Altria Group
MO
$113B
| $8.09M | 0.74% |
154,907
-2,710
| -2% | -$138K |
|
20
PUT
Warner Bros
WBD
$66.2B
| $7.84M | 0.72% |
+716,700
| New | +$19.7M |
|
|
21
Warner Bros
WBD
$66.2B
| $7.4M | 0.68% |
+297,010
| New | +$8.15M |
|
|
SPTN
22
DELISTED
SpartanNash
SPTN
| $7.11M | 0.65% |
+215,523
| New | +$6.09M |
|
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $7.07M | 0.65% |
1,260,000
+1,235,800
| +5,107% | +$42.8M |
|
|
ATVI
24
PUT
DELISTED
Activision Blizzard
ATVI
| $7M | 0.64% |
+4,563,300
| New | +$355M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$2.01B
| $6.94M | 0.63% |
281,091
+155,439
| +124% | +$4.18M |
|
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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.