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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
LOTZ
451
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$17K ﹤0.01%
41,542
-13,180
-24% -$9.76K
LAC
452
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
53,800
+25,000
+87% +$639K
PINS icon
453
CALL
Pinterest
PINS
$13.4B
$16K ﹤0.01%
+35,000
New +$732K
COGT icon
454
PUT
Cogent Biosciences
COGT
$7.24B
$15K ﹤0.01%
+60,000
New +$410K
SPTN
455
CALL
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
50,500
-367,000
-88% -$12.2M
CCRN
456
CALL
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
60,000
-108,700
-64% -$2.04M
CSTM icon
457
CALL
Constellium
CSTM
$3.99B
$14K ﹤0.01%
172,900
+147,900
+592% +$2.36M
MMAT
458
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
139
-180
-56% -$26.9K
CANO.WS
459
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$14K ﹤0.01%
20,283
+176
+0.9% +$182
SDC
460
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
+13,820
New +$22.4K
FOUNW
461
DELISTED
Founder SPAC Warrants
FOUNW
$14K ﹤0.01%
51,600
-48,000
-48% -$18K
DKNG icon
462
CALL
DraftKings
DKNG
$11.9B
$13K ﹤0.01%
45,200
+14,500
+47% +$204K
FUTU icon
463
CALL
Futu Holdings
FUTU
$15.3B
$13K ﹤0.01%
12,300
-66,900
-84% -$2.53M
NOK icon
464
CALL
Nokia
NOK
$52.3B
$13K ﹤0.01%
489,100
-67,800
-12% -$339K
ISPO
465
CALL
DELISTED
Inspirato
ISPO
$12K ﹤0.01%
+6,000
New +$692K
SENS icon
466
Senseonics Holdings Inc
SENS
$366M
$12K ﹤0.01%
580
– –
SMSI icon
467
CALL
Smith Micro Software
SMSI
$16.2M
$12K ﹤0.01%
3,895
– –
APRN
468
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12K ﹤0.01%
7,292
– –
BIOR
469
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$12K ﹤0.01%
866
-1,200
-58% -$253K
AAL icon
470
PUT
American Airlines Group
AAL
$10.6B
$11K ﹤0.01%
100,000
-46,700
-32% -$778K
CCL icon
471
CALL
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
+50,000
New +$734K
HYG icon
472
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
+230,800
New +$17.9M
LYFT icon
473
PUT
Lyft
LYFT
$6.63B
$11K ﹤0.01%
+14,900
New +$347K
IAA
474
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
+130,000
New +$4.76M
GSAT icon
475
CALL
Globalstar
GSAT
$10.8B
$9K ﹤0.01%
6,187
-1,446
-19% -$26.8K
17 18
19
20 21

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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.