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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
LAZR
476
PUT
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
+1,247
New +$199K
MSOS icon
477
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$9K ﹤0.01%
128,100
– –
SGLY icon
478
CALL
Singularity Future Technology
SGLY
$6.16M
$9K ﹤0.01%
511
– –
WPC icon
479
PUT
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
+19,399
New +$1.57M
NVACW
480
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9K ﹤0.01%
78,000
-11,900
-13% -$1.81K
LLAP.WS
481
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$9K ﹤0.01%
16,823
-60,667
-78% -$29.4K
GOEV
482
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
294
– –
BIOR
483
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9K ﹤0.01%
59
-63
-52% -$13.3K
RMO
484
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01%
20,020
+4,485
+29% +$4.2K
BCTX
485
CALL
Briacell Therapeutics
BCTX
$31.7M
$8K ﹤0.01%
+320
New +$316K
OXY icon
486
PUT
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
10,000
-8,700
-47% -$534K
VALE icon
487
PUT
Vale
VALE
$62.6B
$8K ﹤0.01%
17,400
-13,300
-43% -$227K
WBD icon
488
PUT
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
20,000
-696,700
-97% -$12.9M
SWN
489
CALL
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
+40,000
New +$309K
IMPX.WS
490
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$8K ﹤0.01%
20,865
-26,514
-56% -$16K
FRGE.WS
491
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$8K ﹤0.01%
+62,703
New +$76.5K
CLOV icon
492
CALL
Clover Health Investments
CLOV
$2.51B
$7K ﹤0.01%
128,400
-17,700
-12% -$47K
RBLX icon
493
CALL
Roblox
RBLX
$27B
$7K ﹤0.01%
21,600
+11,600
+116% +$390K
TWO
494
CALL
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
64,450
– –
TELL
495
CALL
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
+98,400
New +$455K
CVIIW
496
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
21,440
– –
KEEL
497
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$6K ﹤0.01%
87,400
-39,400
-31% -$89.4K
GB.WS
498
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$6K ﹤0.01%
21,001
-42,850
-67% -$13.4K
MX icon
499
CALL
Magnachip Semiconductor
MX
$145M
$6K ﹤0.01%
+20,000
New +$344K
VXX icon
500
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$6K ﹤0.01%
1,813
-125
-6% -$49.4K
18 19
20
21 22

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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.