We are live on ! Find out more
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
BCTX
326
Briacell Therapeutics
BCTX
$31.8M
$126K 0.01%
+138
New +$136K
GHY
327
PGIM Global High Yield Fund
GHY
$482M
$126K 0.01%
+11,173
New +$138K
CIM
328
Chimera Investment
CIM
$1B
$125K 0.01%
4,733
-2,000
-30% -$59.3K
MVIS icon
329
Microvision
MVIS
$78.7M
$125K 0.01%
2,087
-266
-11% -$14.3K
TME icon
330
PUT
Tencent Music
TME
$15.6B
$125K 0.01%
60,000
– –
HIO
331
Western Asset High Income Opportunity Fund
HIO
$339M
$124K 0.01%
+31,603
New +$132K
ET icon
332
CALL
Energy Transfer Partners
ET
$69.4B
$122K 0.01%
497,200
+150,800
+44% +$1.69M
ET icon
333
PUT
Energy Transfer Partners
ET
$69.4B
$122K 0.01%
160,300
+98,300
+159% +$1.1M
TLT icon
334
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$119K 0.01%
42,400
+17,400
+70% +$2.05M
HYG icon
335
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$117K 0.01%
+137,500
New +$10.7M
LOGC
336
PUT
DELISTED
ContextLogic
LOGC
$114K 0.01%
593
– –
JFR icon
337
Nuveen Floating Rate Income Fund
JFR
$1.25B
$113K 0.01%
+13,545
New +$123K
LEN icon
338
CALL
Lennar Class A
LEN
$21.2B
$109K 0.01%
46,485
-45,452
-49% -$3.33M
UPLD icon
339
CALL
Upland Software
UPLD
$15.4M
$106K 0.01%
37,030
– –
NRGV icon
340
CALL
Energy Vault
NRGV
$634M
$105K 0.01%
+104,600
New +$1.36M
SPY icon
341
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$104K 0.01%
250,000
+115,000
+85% +$47.1M
PSNYW icon
342
Polestar Automotive Holding ADS Class C-1
PSNYW
$377M
$101K 0.01%
+1,624
New +$112K
ALIT icon
343
Alight
ALIT
$411M
$100K 0.01%
+745
New +$122K
LSXMA
344
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$100K 0.01%
+102,075
New +$3.06M
JRO
345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$99K 0.01%
+12,126
New +$109K
MPT
346
PUT
Medical Properties Trust
MPT
$2.82B
$98K 0.01%
+661,100
New +$11.9M
VTNR
347
CALL
DELISTED
Vertex Energy, Inc
VTNR
$98K 0.01%
44,800
+11,100
+33% +$132K
ASHR icon
348
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$96K 0.01%
+50,000
New +$1.56M
ASTL icon
349
Algoma Steel
ASTL
$431M
$95K 0.01%
+10,300
New +$98.9K
TME icon
350
Tencent Music
TME
$15.6B
$95K 0.01%
+18,773
New +$82.8K
12 13
14
15 16

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.