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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 | |
|---|---|---|---|---|---|---|
26
PUT
TripAdvisor
TRIP
$1.21B
| $5.26M | 0.58% |
646,800
+155,600
| +32% | +$3.69M |
|
|
UNIT
27
Uniti Group
UNIT
$2.33B
| $5.18M | 0.57% |
556,816
+249,716
| +81% | +$2.89M |
|
28
PUT
Kohl's
KSS
$2.09B
| $5.17M | 0.57% |
805,100
+685,100
| +571% | +$33.6M |
|
|
CHNGU
29
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.16M | 0.57% |
+70,000
| New | +$5.29M |
|
30
Cousins Properties
CUZ
$4.91B
| $4.73M | 0.52% |
+158,981
| New | +$5.5M |
|
31
PennyMac Financial
PFSI
$4B
| $4.47M | 0.49% |
+102,471
| New | +$4.84M |
|
32
Advanced Micro Devices
AMD
$798B
| $4.33M | 0.48% |
55,579
+36,352
| +189% | +$3.4M |
|
33
Wells Fargo
WFC
$265B
| $4.24M | 0.47% |
106,733
+31,913
| +43% | +$1.4M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$2.03B
| $4.22M | 0.47% |
219,972
-61,119
| -22% | -$1.3M |
|
35
VanEck Gold Miners ETF
GDX
$25.6B
| $3.82M | 0.42% |
+134,458
| New | +$4.54M |
|
36
Deere & Co
DE
$166B
| $3.7M | 0.41% |
12,300
+10,800
| +720% | +$3.98M |
|
37
Baidu
BIDU
$37.1B
| $3.63M | 0.4% |
24,016
+17,686
| +279% | +$2.34M |
|
|
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.39% |
+1,229,700
| New | +$52.8M |
|
39
JD.com
JD
$44.3B
| $3.38M | 0.37% |
52,052
+33,114
| +175% | +$1.91M |
|
|
BRG
40
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.35M | 0.37% |
128,194
+35,482
| +38% | +$937K |
|
41
PUT
SoFi Technologies
SOFI
$23.4B
| $3.33M | 0.37% |
1,331,100
+636,600
| +92% | +$4.3M |
|
42
PUT
Apple
AAPL
$4.56T
| $3.31M | 0.37% |
772,000
-620,100
| -45% | -$93.9M |
|
43
CALL
EQT Corp
EQT
$32.3B
| $3.29M | 0.36% |
225,300
| – | – |
|
44
Snap
SNAP
$8.83B
| $3.26M | 0.36% |
233,560
+195,280
| +510% | +$4.45M |
|
45
NCR Voyix
VYX
$1.15B
| $3.16M | 0.35% |
+165,409
| New | +$3.53M |
|
46
Palantir
PLTR
$375B
| $3.02M | 0.33% |
326,798
+9,197
| +3% | +$90.9K |
|
47
PUT
Hydrofarm Holdings
HYFM
$8.77M
| $2.84M | 0.31% |
20,000
| – | – |
|
48
PUT
Tesla
TSLA
$1.26T
| $2.78M | 0.31% |
+30,000
| New | +$8.19M |
|
49
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $2.63M | 0.29% |
79,871
-207,614
| -72% | -$5.96M |
|
50
BP
BP
$109B
| $2.56M | 0.28% |
88,902
+254
| +0.3% | +$7.78K |
|
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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.