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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 | |
|---|---|---|---|---|---|---|
301
StoneCo
STNE
$2.58B
| $154K | 0.02% |
+19,080
| New | +$183K |
|
302
CALL
ExxonMobil
XOM
$634B
| $154K | 0.02% |
150,900
+63,400
| +72% | +$5.72M |
|
303
CALL
Par Pacific Holdings
PARR
$3.32B
| $152K | 0.02% |
561,100
+209,600
| +60% | +$3.3M |
|
304
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $150K | 0.02% |
415,300
-87,300
| -17% | -$3.02M |
|
305
CALL
Marqeta
MQ
$1.66B
| $149K | 0.02% |
53,225
-825
| -2% | -$32.4K |
|
306
PUT
JD.com
JD
$44.5B
| $146K | 0.02% |
22,500
-15,000
| -40% | -$865K |
|
307
CALL
SoFi Technologies
SOFI
$23.7B
| $146K | 0.02% |
818,600
-74,000
| -8% | -$500K |
|
308
PUT
Automatic Data Processing
ADP
$108B
| $145K | 0.02% |
13,700
-3,500
| -20% | -$767K |
|
|
309
CALL
JD.com
JD
$44.5B
| $145K | 0.02% |
21,500
-200,400
| -90% | -$11.6M |
|
|
VG
310
PUT
DELISTED
Vonage Holdings Corporation
VG
| $145K | 0.02% |
+391,900
| New | +$7.5M |
|
311
Globalstar
GSAT
$10.7B
| $143K | 0.02% |
7,510
+60
| +0.8% | +$1.11K |
|
|
UNIT
312
CALL
Uniti Group
UNIT
$2.32B
| $143K | 0.02% |
+950,000
| New | +$11M |
|
|
WW
313
DELISTED
WW International
WW
| $143K | 0.02% |
+21,828
| New | +$184K |
|
|
SJT
314
San Juan Basin Royalty Trust
SJT
$118M
| $142K | 0.02% |
+15,100
| New | +$164K |
|
315
indie Semiconductor
INDI
$854M
| $140K | 0.02% |
+24,017
| New | +$165K |
|
316
Teucrium Wheat Fund
WEAT
$295M
| $138K | 0.02% |
2,922
+40
| +1% | +$2.16K |
|
|
AMPS.WS
317
DELISTED
Altus Power Warrants
AMPS.WS
| $136K | 0.02% |
+109,541
| New | +$147K |
|
|
NLSN
318
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $135K | 0.01% |
541,000
+491,000
| +982% | +$12.6M |
|
319
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $134K | 0.01% |
+7,783
| New | +$2.5M |
|
|
320
PUT
ExxonMobil
XOM
$634B
| $132K | 0.01% |
32,200
-5,100
| -14% | -$460K |
|
321
PUT
Robinhood
HOOD
$83.9B
| $131K | 0.01% |
146,500
+118,800
| +429% | +$1.16M |
|
322
CALL
Pfizer
PFE
$153B
| $130K | 0.01% |
113,600
-73,300
| -39% | -$3.74M |
|
323
PUT
Trump Media & Technology Group
DJT
$2.83B
| $130K | 0.01% |
+85,500
| New | +$3.57M |
|
324
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $128K | 0.01% |
+6,000
| New | +$1.36M |
|
325
Vipshop
VIPS
$7.53B
| $127K | 0.01% |
+12,481
| New | +$110K |
|
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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.