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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
AMRS
376
DELISTED
Amyris Inc.
AMRS
$62K 0.01%
33,563
-176,355
-84% -$519K
AMC icon
377
PUT
AMC Entertainment Holdings
AMC
$2.31B
$59K 0.01%
6,030
-820
-12% -$119K
HUT
378
Hut 8
HUT
$10.9B
$59K 0.01%
8,362
+2,340
+39% +$34.9K
DKNG icon
379
PUT
DraftKings
DKNG
$11.9B
$58K 0.01%
33,800
+20,200
+149% +$284K
NIO icon
380
CALL
NIO
NIO
$11.9B
$58K 0.01%
27,300
+13,200
+94% +$242K
TAL icon
381
TAL Education Group
TAL
$6.87B
$58K 0.01%
+12,164
New +$46.5K
SRG
382
CALL
Seritage Growth Properties
SRG
$136M
$51K 0.01%
+454,300
New +$4.05M
IQ icon
383
iQIYI
IQ
$1.28B
$50K 0.01%
+11,252
New +$45.3K
CCJ icon
384
CALL
Cameco
CCJ
$42.4B
$48K 0.01%
150,100
+126,600
+539% +$3.19M
AUPH icon
385
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$47K 0.01%
46,700
– –
BTU icon
386
PUT
Peabody Energy
BTU
$2.9B
$45K 0.01%
14,400
+1,200
+9% +$29.4K
PDD icon
387
PUT
Pinduoduo
PDD
$131B
$45K 0.01%
19,900
+2,200
+12% +$103K
CCJ icon
388
PUT
Cameco
CCJ
$42.4B
$44K ﹤0.01%
30,200
+700
+2% +$17.7K
PLTK icon
389
CALL
Playtika
PLTK
$1.12B
$44K ﹤0.01%
303,500
-64,100
-17% -$998K
TGNA
390
PUT
DELISTED
TEGNA Inc
TGNA
$44K ﹤0.01%
+100,000
New +$2.17M
BFLY.WS
391
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$43K ﹤0.01%
100,961
-15,800
-14% -$8.9K
BCTX
392
PUT
Briacell Therapeutics
BCTX
$31.7M
$42K ﹤0.01%
+320
New +$316K
ZEN
393
CALL
DELISTED
ZENDESK INC
ZEN
$42K ﹤0.01%
+569,400
New +$56.1M
BHP icon
394
CALL
BHP
BHP
$230B
$41K ﹤0.01%
42,100
-22,582
-35% -$1.4M
FUN icon
395
CALL
Cedar Fair
FUN
$1.67B
$41K ﹤0.01%
29,100
– –
SRG
396
PUT
Seritage Growth Properties
SRG
$136M
$41K ﹤0.01%
+10,000
New +$89.2K
ETWO.WS
397
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$41K ﹤0.01%
24,210
+100
+0.4% +$173
SHCR
398
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41K ﹤0.01%
25,190
+90
+0.4% +$221
VHAQ.RT
399
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$41K ﹤0.01%
514,199
-15,100
-3% -$2.02K
XLE icon
400
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$39K ﹤0.01%
273,800
-986,200
-78% -$39.6M
14 15
16
17 18

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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.