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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
-8.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$192M
(-18%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
853
New
187
Increased
136
Reduced
186
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$33M |
| 2 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$24.2M |
| 3 |
American Express
AXP
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 5.02% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$229B
| $288K | 0.03% |
4,950
-1,888
| -28% | -$117K |
|
227
Sonos
SONO
$1.85B
| $288K | 0.03% |
15,300
-4,700
| -24% | -$105K |
|
|
CCRN
228
DELISTED
Cross Country Healthcare
CCRN
| $287K | 0.03% |
13,846
-33,786
| -71% | -$633K |
|
229
Knight Transportation
KNX
$11.4B
| $286K | 0.03% |
+6,235
| New | +$295K |
|
|
TELL
230
DELISTED
Tellurian Inc.
TELL
| $285K | 0.03% |
93,776
-183,224
| -66% | -$847K |
|
231
General Mills
GIS
$19.5B
| $284K | 0.03% |
+3,800
| New | +$266K |
|
|
HFRO
232
Highland Opportunities and Income Fund
HFRO
$407M
| $283K | 0.03% |
+25,675
| New | +$298K |
|
233
Peabody Energy
BTU
$2.86B
| $281K | 0.03% |
+12,270
| New | +$301K |
|
234
General Motors
GM
$76.5B
| $280K | 0.03% |
8,356
-18,704
| -69% | -$702K |
|
235
ConocoPhillips
COP
$142B
| $279K | 0.03% |
3,050
-600
| -16% | -$61.8K |
|
236
Kanzhun
BZ
$7.37B
| $275K | 0.03% |
+10,433
| New | +$232K |
|
237
BlackRock Debt Strategies Fund
DSU
$597M
| $273K | 0.03% |
29,943
+12,214
| +69% | +$119K |
|
|
SRG
238
Seritage Growth Properties
SRG
$136M
| $267K | 0.03% |
+50,896
| New | +$454K |
|
239
PUT
CryoPort
CYRX
$753M
| $265K | 0.03% |
153,800
-36,100
| -19% | -$960K |
|
|
ETJ
240
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $264K | 0.03% |
31,426
+3,623
| +13% | +$33K |
|
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $263K | 0.03% |
+22,796
| New | +$283K |
|
242
GSK
GSK
$106B
| $261K | 0.03% |
4,768
+48
| +1% | +$2.65K |
|
243
Constellium
CSTM
$4.02B
| $260K | 0.03% |
19,362
-110,413
| -85% | -$1.76M |
|
244
Agnico Eagle Mines
AEM
$90.3B
| $257K | 0.03% |
5,387
+1,887
| +54% | +$105K |
|
|
PROCW
245
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $257K | 0.03% |
321,191
-200
| -0.1% | -$148 |
|
246
Warner Bros
WBD
$67B
| $255K | 0.03% |
19,388
-277,622
| -93% | -$5.15M |
|
247
PSQ Holdings
PSQH
$14.2M
| $251K | 0.03% |
1,725
-340
| -16% | -$49.5K |
|
248
CALL
Beyond Meat
BYND
$281M
| $249K | 0.03% |
+146,900
| New | +$4.69M |
|
249
Oneok
OKE
$55.5B
| $249K | 0.03% |
+4,430
| New | +$287K |
|
250
Full Truck Alliance
YMM
$9.93B
| $249K | 0.03% |
+30,245
| New | +$206K |
|
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BIO
Bluefin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bluefin Capital Management held 853 positions worth $904M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bluefin Capital Management withdrew a net $173M in Q2 2022, closing 267 positions and reducing 186 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $322M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bluefin Capital Management opened a new position in American Express worth $16.7M.
- Bluefin Capital Management's largest Q2 2022 buy was American Express: 120,000 shares worth $16.7M.
- Bluefin Capital Management added most to Expand Energy Corp Class B Warrants in Q2 2022, an estimated $33M increase.
- Bluefin Capital Management's biggest Q2 2022 reduction was Bank of America, cutting an estimated $19M.
- Bluefin Capital Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $322M.
- Bluefin Capital Management's ten largest holdings make up 42% of its $904M portfolio in Q2 2022.
- Bluefin Capital Management opened 187 new positions and closed 267 in Q2 2022.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $904M.
Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.