We are live on ! Find out more
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
LKFT
626
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-150,700
Closed -$302K
LKFT
627
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-30,273
Closed -$1.88M
LKFT
628
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-40,500
Closed -$5K
GM icon
629
PUT
General Motors
GM
$76.3B
– –
-76,600
Closed -$38K
GMS
630
CALL
DELISTED
GMS Inc
GMS
– –
-10,000
Closed -$3K
GOTU icon
631
Gaotu Techedu
GOTU
$453M
– –
-27,900
Closed -$48K
GOTU icon
632
PUT
Gaotu Techedu
GOTU
$453M
– –
-26,100
Closed -$17K
HIG icon
633
CALL
Hartford Financial Services
HIG
$39.6B
– –
-101,100
Closed -$819K
HII icon
634
Huntington Ingalls Industries
HII
$12.7B
– –
-2,000
Closed -$399K
HNW
635
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-23,254
Closed -$299K
HUT
636
CALL
Hut 8
HUT
$11.2B
– –
-15,520
Closed -$12K
HUT
637
PUT
Hut 8
HUT
$11.2B
– –
-3,080
Closed -$2K
HWM icon
638
CALL
Howmet Aerospace
HWM
$116B
– –
-15,700
Closed -$16K
HWM icon
639
Howmet Aerospace
HWM
$116B
– –
-92,727
Closed -$3.33M
HYG icon
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,500
Closed -$194K
HYMC icon
641
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-1,510
Closed -$22.4K
IMMP
642
Immutep
IMMP
$55.3M
– –
-25,000
Closed -$69K
INTC icon
643
CALL
Intel
INTC
$503B
– –
-36,800
Closed -$2K
INVH icon
644
Invitation Homes
INVH
$18B
– –
-5,000
Closed -$201K
INVZ icon
645
Innoviz Technologies
INVZ
$118M
– –
-294,000
Closed -$1.06M
IVR icon
646
Invesco Mortgage Capital
IVR
$758M
– –
-11,690
Closed -$197K
JETS icon
647
CALL
US Global Jets ETF
JETS
$803M
– –
-32,400
Closed -$16K
JWN
648
DELISTED
Nordstrom
JWN
– –
-13,600
Closed -$369K
KRC icon
649
Kilroy Realty
KRC
$4.34B
– –
-47,692
Closed -$3.65M
KSS icon
650
Kohl's
KSS
$2.09B
– –
-57,071
Closed -$2.8M
24 25
26
27 28

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.