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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
ASCAW
501
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6K ﹤0.01%
123,872
– –
IGICW
502
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$6K ﹤0.01%
17,205
+900
+6% +$539
IVR icon
503
PUT
Invesco Mortgage Capital
IVR
$809M
$5K ﹤0.01%
+20,000
New +$338K
MARA icon
504
CALL
Marathon Digital Holdings
MARA
$3.84B
$5K ﹤0.01%
76,800
-22,300
-23% -$298K
SENS icon
505
CALL
Senseonics Holdings Inc
SENS
$336M
$5K ﹤0.01%
+15,545
New +$405K
SPCE icon
506
CALL
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
1,155
-565
-33% -$82K
UXIN
507
Uxin Ltd
UXIN
$273M
$5K ﹤0.01%
+106
New +$6.35K
WFC icon
508
CALL
Wells Fargo
WFC
$263B
$5K ﹤0.01%
138,000
+124,800
+945% +$5.48M
FPAC.WS
509
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$5K ﹤0.01%
19,021
-202
-1% -$156
ACB
510
CALL
Aurora Cannabis
ACB
$184M
$4K ﹤0.01%
4,370
+470
+12% +$11.8K
HOOD icon
511
CALL
Robinhood
HOOD
$83.5B
$4K ﹤0.01%
49,100
-50,800
-51% -$495K
MGNI icon
512
CALL
Magnite
MGNI
$3.61B
$4K ﹤0.01%
+27,000
New +$289K
MARK
513
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
1,070
– –
CVX icon
514
CALL
Chevron
CVX
$367B
$3K ﹤0.01%
+40,000
New +$6.61M
EVGO icon
515
CALL
EVgo
EVGO
$219M
$3K ﹤0.01%
20,000
-13,200
-40% -$126K
HR icon
516
CALL
Healthcare Realty
HR
$6.89B
$3K ﹤0.01%
16,800
-1,144,600
-99% -$34M
HYMC icon
517
PUT
Hycroft Mining Holding Corp
HYMC
$2.41B
$3K ﹤0.01%
4,020
-3,700
-48% -$54.8K
LAZR
518
CALL
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
1,333
-6,014
-82% -$961K
OPAD icon
519
CALL
Offerpad Solutions
OPAD
$23.8M
$3K ﹤0.01%
+863
New +$579K
RIOT icon
520
PUT
Riot Platforms
RIOT
$7.81B
$3K ﹤0.01%
16,600
-14,800
-47% -$137K
ROOT icon
521
CALL
Root
ROOT
$813M
$3K ﹤0.01%
2,078
-6,222
-75% -$168K
SABR icon
522
CALL
Sabre
SABR
$814M
$3K ﹤0.01%
20,000
– –
UBER icon
523
CALL
Uber
UBER
$153B
$3K ﹤0.01%
41,700
-56,300
-57% -$1.49M
FCAX.WS
524
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$3K ﹤0.01%
15,121
-12,169
-45% -$3.88K
LHC.WS
525
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
36,275
– –
19 20
21
22 23

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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.