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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
HTPA.WS
526
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$3K ﹤0.01%
26,512
– –
FVT.WS
527
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$3K ﹤0.01%
13,963
-100
-0.7% -$38
NBEV
528
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
12,000
– –
BNZIW icon
529
Banzai International Warrant
BNZIW
$129K
$2K ﹤0.01%
24,722
-5,000
-17% -$821
CAN
530
CALL
Canaan Creative
CAN
$159M
$2K ﹤0.01%
24,000
-209,800
-90% -$792K
GM icon
531
CALL
General Motors
GM
$76.8B
$2K ﹤0.01%
13,300
-159,600
-92% -$5.99M
LIDR icon
532
CALL
AEye
LIDR
$61.1M
$2K ﹤0.01%
707
-426
-38% -$57.6K
LYFT icon
533
CALL
Lyft
LYFT
$6.63B
$2K ﹤0.01%
+70,400
New +$1.64M
BINI
534
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PSQH.WS icon
535
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$2K ﹤0.01%
15,566
-1,100
-7% -$196
RLX icon
536
CALL
RLX Technology
RLX
$2.46B
$2K ﹤0.01%
23,200
-102,600
-82% -$206K
TTWO icon
537
CALL
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
61,000
+21,000
+53% +$2.67M
SDSTW
538
Stardust Power Inc Warrant
SDSTW
$5.67M
$2K ﹤0.01%
10,663
-10,200
-49% -$2.92K
GAP
539
CALL
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
+73,800
New +$854K
MMAT
540
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+113
New +$16.9K
WRK
541
CALL
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
20,000
-51,300
-72% -$2.41M
TWLVW
542
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
26,356
-5,000
-16% -$881
DMAQR
543
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$2K ﹤0.01%
14,975
– –
GWIIW
544
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
60,000
– –
CZOO.WS
545
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2K ﹤0.01%
22,138
-14,640
-40% -$2.88K
STRY
546
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$2K ﹤0.01%
+47,500
New +$349K
FLACW
547
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
21,322
-1,007
-5% -$175
NLSN
548
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
12,800
-37,200
-74% -$952K
AMRN
549
CALL
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
500
– –
ANY icon
550
CALL
Sphere 3D
ANY
$16M
$1K ﹤0.01%
427
-632
-60% -$54.7K
20 21
22
23 24

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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.