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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
ADAM
426
Adamas Trust
ADAM
$883M
$29K ﹤0.01%
2,716
-2,500
-48% -$30.6K
ARAV
427
DELISTED
Aravive, Inc. Common Stock
ARAV
$29K ﹤0.01%
28,785
-42,752
-60% -$56.4K
GNW icon
428
CALL
Genworth Financial
GNW
$3.71B
$28K ﹤0.01%
+69,500
New +$266K
CEI
429
DELISTED
Camber Energy, Inc
CEI
$28K ﹤0.01%
1,438
-1,478
-51% -$50.5K
QQQ icon
430
PUT
Invesco QQQ Trust
QQQ
$484B
$27K ﹤0.01%
300,000
-50,000
-14% -$15.5M
CEI
431
PUT
DELISTED
Camber Energy, Inc
CEI
$27K ﹤0.01%
328
-1,724
-84% -$58.9K
FUBO icon
432
FuboTV Inc
FUBO
$273M
$26K ﹤0.01%
+833
New +$38.8K
OPEN icon
433
CALL
Opendoor
OPEN
$3.38B
$26K ﹤0.01%
155,723
-146,424
-48% -$965K
FFAI
434
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
DNN icon
435
CALL
Denison Mines
DNN
$2.91B
$24K ﹤0.01%
1,155,400
+220,900
+24% +$283K
IRTC icon
436
CALL
iRhythm Holdings
IRTC
$4.2B
$24K ﹤0.01%
+32,500
New +$4.31M
PK icon
437
CALL
Park Hotels & Resorts
PK
$2.97B
$24K ﹤0.01%
87,500
– –
SWN
438
PUT
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
+40,000
New +$309K
TIGR
439
CALL
UP Fintech Holding
TIGR
$861M
$23K ﹤0.01%
321,700
+259,300
+416% +$1.1M
XPOF icon
440
PUT
Xponential Fitness
XPOF
$211M
$23K ﹤0.01%
185,000
– –
NVACR
441
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$23K ﹤0.01%
200,000
– –
COST icon
442
PUT
Costco
COST
$420B
$22K ﹤0.01%
+66,400
New +$33.7M
NKLA
443
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$22K ﹤0.01%
3,420
-3,450
-50% -$705K
BIOR
444
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$22K ﹤0.01%
124
-116
-48% -$24.5K
EPD icon
445
PUT
Enterprise Products Partners
EPD
$81.7B
$20K ﹤0.01%
31,400
-17,700
-36% -$466K
LI icon
446
PUT
Li Auto
LI
$12.7B
$18K ﹤0.01%
30,000
+1,500
+5% +$40.1K
OSG
447
CALL
Octave Specialty Group
OSG
$222M
$17K ﹤0.01%
63,400
-10,300
-14% -$97.8K
GES
448
CALL
DELISTED
Guess Inc
GES
$17K ﹤0.01%
39,400
– –
TME icon
449
CALL
Tencent Music
TME
$15.6B
$17K ﹤0.01%
60,300
-31,800
-35% -$140K
BSGAR
450
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$17K ﹤0.01%
132,517
+100
+0.1% +$21
16 17
18
19 20

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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.