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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
Cap. Flow
-$173M
Cap. Flow %
-19.16%
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
AXP icon
American Express
AXP
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$322M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40M
3
BAC icon
Bank of America
BAC
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16M

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
IPOF
251
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$249K 0.03%
+25,000
New +$253K
KIO
252
KKR Income Opportunities Fund
KIO
$457M
$248K 0.03%
21,402
+6,482
+43% +$84.5K
CCL icon
253
Carnival Corporation Ltd
CCL
$39.7B
$245K 0.03%
27,694
+12,338
+80% +$181K
XLV icon
254
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$245K 0.03%
80,000
-207,500
-72% -$27.2M
VTIQU
255
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$245K 0.03%
25,106
– –
LI icon
256
Li Auto
LI
$12.7B
$239K 0.03%
+6,272
New +$168K
HCC icon
257
CALL
Warrior Met Coal
HCC
$4.86B
$238K 0.03%
50,000
– –
JBLU icon
258
PUT
JetBlue
JBLU
$2.29B
$238K 0.03%
57,000
+6,000
+12% +$64.1K
FINS
259
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$235K 0.03%
+16,274
New +$240K
SLB icon
260
CALL
SLB Ltd
SLB
$75B
$232K 0.03%
386,400
-45,600
-11% -$1.9M
JNJ icon
261
Johnson & Johnson
JNJ
$625B
$230K 0.03%
1,300
-3,400
-72% -$606K
LAC
262
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$229K 0.03%
+40,500
New +$1.04M
GAP
263
The Gap Inc
GAP
$7.37B
$228K 0.03%
+26,000
New +$301K
ARLP icon
264
Alliance Resource Partners
ARLP
$3.17B
$224K 0.02%
+12,400
New +$225K
KWEB icon
265
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$224K 0.02%
79,700
-184,500
-70% -$5.3M
HOLI
266
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$224K 0.02%
14,956
-21,257
-59% -$326K
MS icon
267
Morgan Stanley
MS
$340B
$222K 0.02%
2,840
+402
+16% +$32.9K
BTI icon
268
British American Tobacco
BTI
$128B
$219K 0.02%
5,000
-600
-11% -$25.7K
XLE icon
269
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$219K 0.02%
355,000
+125,200
+54% +$5.02M
ARDC
270
Are Dynamic Credit Allocation Fund
ARDC
$298M
$217K 0.02%
17,763
+2,994
+20% +$40.1K
CLX icon
271
Clorox
CLX
$12.7B
$216K 0.02%
+1,550
New +$221K
BALY icon
272
Bally's
BALY
$658M
$215K 0.02%
+10,579
New +$274K
DLY
273
DoubleLine Yield Opportunities Fund
DLY
$690M
$213K 0.02%
14,868
-488
-3% -$7.53K
MRK icon
274
Merck
MRK
$318B
$213K 0.02%
2,300
-2,600
-53% -$230K
ZEN
275
PUT
DELISTED
ZENDESK INC
ZEN
$213K 0.02%
+428,500
New +$42.2M
9 10
11
12 13

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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.