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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
CYRX icon
351
CALL
CryoPort
CYRX
$762M
$93K 0.01%
149,000
-151,800
-50% -$4.04M
AMZN icon
352
CALL
Amazon
AMZN
$2.96T
$92K 0.01%
+257,800
New +$32.3M
TWO
353
Two Harbors Investment
TWO
$1.27B
$92K 0.01%
4,587
-850
-16% -$17.2K
VERU icon
354
CALL
Veru
VERU
$37.4M
$91K 0.01%
+4,430
New +$514K
MNTV
355
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$91K 0.01%
737,600
-168,900
-19% -$2.26M
HTZ icon
356
CALL
Hertz
HTZ
$809M
$87K 0.01%
266,500
-215,900
-45% -$4.26M
LAZR
357
DELISTED
Luminar Technologies
LAZR
$87K 0.01%
+936
New +$150K
USA icon
358
Liberty All-Star Equity Fund
USA
$1.85B
$87K 0.01%
+13,755
New +$95.4K
PYPL icon
359
PUT
PayPal
PYPL
$50.5B
$86K 0.01%
+30,000
New +$2.6M
BSY icon
360
PUT
Bentley Systems
BSY
$10.6B
$85K 0.01%
+45,400
New +$1.67M
TLT icon
361
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$84K 0.01%
+42,400
New +$4.99M
SDC
362
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83K 0.01%
20,000
– –
TCOM icon
363
PUT
Trip.com Group
TCOM
$29.1B
$80K 0.01%
+85,000
New +$1.9M
RLX icon
364
PUT
RLX Technology
RLX
$2.46B
$78K 0.01%
10,000
-15,300
-60% -$30.8K
CMRA
365
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$73K 0.01%
+27,511
New +$91.1K
BP icon
366
PUT
BP
BP
$107B
$72K 0.01%
125,700
+37,700
+43% +$1.16M
DHF
367
BNY Mellon High Yield Strategies Fund
DHF
$172M
$71K 0.01%
+31,426
New +$78K
CVE icon
368
CALL
Cenovus Energy
CVE
$52.1B
$70K 0.01%
+562,500
New +$11.2M
WMS icon
369
CALL
Advanced Drainage Systems
WMS
$10.9B
$70K 0.01%
11,000
-1,600
-13% -$165K
LOGC
370
DELISTED
ContextLogic
LOGC
$69K 0.01%
1,387
-601
-30% -$32.5K
CVX icon
371
PUT
Chevron
CVX
$366B
$67K 0.01%
+27,800
New +$4.6M
VTNR
372
PUT
DELISTED
Vertex Energy, Inc
VTNR
$67K 0.01%
55,000
+45,000
+450% +$533K
DVN icon
373
PUT
Devon Energy
DVN
$47.3B
$66K 0.01%
12,000
-28,000
-70% -$1.83M
SMSI icon
374
PUT
Smith Micro Software
SMSI
$16.2M
$66K 0.01%
613
– –
PBR icon
375
PUT
Petrobras
PBR
$116B
$64K 0.01%
+36,100
New +$500K
13 14
15
16 17

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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.