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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
TCOM icon
276
CALL
Trip.com Group
TCOM
$29B
$210K 0.02%
+30,000
New +$670K
BA icon
277
Boeing
BA
$184B
$208K 0.02%
1,500
– –
OWL icon
278
PUT
Blue Owl Capital
OWL
$18.6B
$206K 0.02%
+85,000
New +$1.02M
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$206K 0.02%
+2,126
New +$212K
BROGW
280
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$202K 0.02%
1,009,680
+115
+0% +$38
APCA.U
281
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$201K 0.02%
20,000
– –
BGH
282
Barings Global Short Duration High Yield Fund
BGH
$287M
$196K 0.02%
+15,108
New +$216K
MAC icon
283
Macerich
MAC
$6.82B
$196K 0.02%
22,000
– –
GTYH
284
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$187K 0.02%
+30,000
New +$153K
RIVN icon
285
PUT
Rivian
RIVN
$23.3B
$184K 0.02%
87,000
+48,800
+128% +$1.52M
BAC icon
286
CALL
Bank of America
BAC
$441B
$183K 0.02%
682,500
-17,900
-3% -$644K
AMRN
287
Amarin Corp
AMRN
$302M
$181K 0.02%
4,969
-8,330
-63% -$359K
JMIA
288
PUT
Jumia Technologies
JMIA
$753M
$179K 0.02%
20,000
– –
LU icon
289
Lufax Holding
LU
$1.3B
$177K 0.02%
+7,218
New +$168K
JUGGU
290
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$176K 0.02%
18,028
– –
PSFE icon
291
Paysafe
PSFE
$374M
$173K 0.02%
7,083
+2,175
+44% +$70.2K
AIF
292
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$170K 0.02%
13,980
-7,510
-35% -$99.4K
VRM icon
293
Vroom Inc
VRM
$48.1M
$168K 0.02%
1,656
-1,713
-51% -$215K
SMSI icon
294
Smith Micro Software
SMSI
$15.9M
$164K 0.02%
1,705
-375
-18% -$43.6K
SWBI icon
295
Smith & Wesson
SWBI
$640M
$164K 0.02%
+11,922
New +$173K
PDD icon
296
CALL
Pinduoduo
PDD
$130B
$162K 0.02%
151,300
+128,100
+552% +$6M
THC icon
297
PUT
Tenet Healthcare
THC
$21.2B
$160K 0.02%
+40,000
New +$2.78M
INTC icon
298
PUT
Intel
INTC
$510B
$159K 0.02%
+28,000
New +$1.21M
NNDM
299
Nano Dimension
NNDM
$343M
$159K 0.02%
50,962
-4,655
-8% -$13.8K
SCHW
300
CALL
Charles Schwab
SCHW
$186B
$155K 0.02%
70,000
+20,000
+40% +$1.38M
10 11
12
13 14

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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.