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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
CPNG icon
551
CALL
Coupang
CPNG
$29.4B
$1K ﹤0.01%
15,800
-34,800
-69% -$474K
EDU icon
552
CALL
New Oriental
EDU
$8.91B
$1K ﹤0.01%
+10,000
New +$137K
GEO icon
553
CALL
The GEO Group
GEO
$4.12B
$1K ﹤0.01%
14,800
– –
IVR icon
554
CALL
Invesco Mortgage Capital
IVR
$807M
$1K ﹤0.01%
49,900
+44,910
+900% +$759K
MSFT icon
555
CALL
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
17,000
-31,400
-65% -$8.52M
PINS icon
556
PUT
Pinterest
PINS
$13.3B
$1K ﹤0.01%
+100,000
New +$2.09M
RCUS icon
557
PUT
Arcus Biosciences
RCUS
$3.62B
$1K ﹤0.01%
+70,700
New +$1.73M
TGT icon
558
CALL
Target
TGT
$67.6B
$1K ﹤0.01%
+36,600
New +$7.02M
WW
559
CALL
DELISTED
WW International
WW
$1K ﹤0.01%
+11,100
New +$93.4K
LOGC
560
CALL
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
777
-2,856
-79% -$155K
MTTR
561
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
30,000
-3,600
-11% -$19.7K
RMGCW
562
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
14,800
– –
AMRS
563
CALL
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
41,400
-400,000
-91% -$1.18M
BMAQR
564
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
20,198
– –
DRAYW
565
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1K ﹤0.01%
10,040
– –
COVAW
566
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
13,409
– –
HYMCZ
567
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
11,632
– –
BRG
568
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
10,000
-42,400
-81% -$1.12M
AAL icon
569
American Airlines Group
AAL
$10.7B
– –
-37,144
Closed -$619K
ABR icon
570
Arbor Realty Trust
ABR
$994M
– –
-11,000
Closed -$188K
AEP icon
571
American Electric Power
AEP
$68.4B
– –
-2,500
Closed -$249K
AFRM icon
572
PUT
Affirm
AFRM
$25B
– –
-162,000
Closed -$4.53M
AM icon
573
Antero Midstream
AM
$10.1B
– –
-11,400
Closed -$124K
OSG
574
PUT
Octave Specialty Group
OSG
$226M
– –
-33,900
Closed -$190K
AMC icon
575
CALL
AMC Entertainment Holdings
AMC
$2.28B
– –
-19,410
Closed -$516K
21 22
23
24 25

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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.