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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 | |
|---|---|---|---|---|---|---|
401
PUT
Green Plains
GPRE
$1.03B
| $38K | ﹤0.01% |
+16,000
| New | +$501K |
|
402
PUT
AT&T
T
$163B
| $38K | ﹤0.01% |
69,800
-870,108
| -93% | -$17.4M |
|
403
CALL
US Foods
USFD
$24B
| $38K | ﹤0.01% |
131,100
-501,700
| -79% | -$17M |
|
404
PUT
Marathon Digital Holdings
MARA
$3.85B
| $37K | ﹤0.01% |
67,600
+1,600
| +2% | +$21.4K |
|
|
WBX.WS
405
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $37K | ﹤0.01% |
21,422
+137
| +0.6% | +$284 |
|
406
CALL
Bilibili
BILI
$7.84B
| $36K | ﹤0.01% |
24,900
-15,300
| -38% | -$368K |
|
407
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $36K | ﹤0.01% |
30,000
| – | – |
|
408
PUT
NIO
NIO
$11.9B
| $36K | ﹤0.01% |
19,600
-15,600
| -44% | -$286K |
|
409
CALL
Twilio
TWLO
$36.6B
| $36K | ﹤0.01% |
22,500
-25,700
| -53% | -$2.88M |
|
|
BBIG
410
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $36K | ﹤0.01% |
2,300
-24,770
| -92% | -$831K |
|
|
VTAQR
411
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
| $36K | ﹤0.01% |
396,191
-28,282
| -7% | -$4.89K |
|
412
CALL
Shoals Technologies Group
SHLS
$1.5B
| $35K | ﹤0.01% |
+100,000
| New | +$1.48M |
|
413
CALL
Vroom Inc
VRM
$48.2M
| $35K | ﹤0.01% |
4,581
| – | – |
|
414
CALL
Warner Bros
WBD
$67.1B
| $35K | ﹤0.01% |
+212,800
| New | +$3.95M |
|
415
CALL
Vipshop
VIPS
$7.53B
| $34K | ﹤0.01% |
+45,000
| New | +$396K |
|
416
PUT
Knight Transportation
KNX
$11.4B
| $32K | ﹤0.01% |
+43,600
| New | +$2.06M |
|
|
FSR
417
CALL
DELISTED
Fisker Inc.
FSR
| $32K | ﹤0.01% |
125,400
+74,900
| +148% | +$776K |
|
|
VG
418
CALL
DELISTED
Vonage Holdings Corporation
VG
| $32K | ﹤0.01% |
+37,500
| New | +$718K |
|
419
CALL
BP
BP
$107B
| $31K | ﹤0.01% |
48,000
-27,100
| -36% | -$830K |
|
420
Bit Digital
BTBT
$482M
| $31K | ﹤0.01% |
21,798
+4,525
| +26% | +$8.96K |
|
421
CALL
SPDR Gold Trust
GLD
$141B
| $31K | ﹤0.01% |
50,000
-50,000
| -50% | -$8.73M |
|
|
ZH
422
Zhihu
ZH
$279M
| $31K | ﹤0.01% |
+2,867
| New | +$30.8K |
|
|
SAVE
423
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $31K | ﹤0.01% |
58,900
+28,800
| +96% | +$639K |
|
424
CALL
Teladoc Health
TDOC
$1.3B
| $30K | ﹤0.01% |
+10,000
| New | +$425K |
|
425
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $29K | ﹤0.01% |
69,400
+30,400
| +78% | +$612K |
|
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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.