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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
(-18%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
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 |
American Express
AXP
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
51
PUT
American Express
AXP
$231B
| $2.53M | 0.28% |
+120,000
| New | +$19.8M |
|
|
ATVI
52
CALL
DELISTED
Activision Blizzard
ATVI
| $2.41M | 0.27% |
2,200,500
-1,056,600
| -32% | -$82.2M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $2.38M | 0.26% |
+30,500
| New | +$2.37M |
|
54
NetEase
NTES
$83.5B
| $2.36M | 0.26% |
25,457
+12,146
| +91% | +$1.16M |
|
55
Pfizer
PFE
$149B
| $2.35M | 0.26% |
46,180
+24,980
| +118% | +$1.27M |
|
56
Cenovus Energy
CVE
$52.1B
| $2.29M | 0.25% |
+118,400
| New | +$2.36M |
|
57
PUT
PennyMac Financial
PFSI
$4B
| $2.29M | 0.25% |
+373,300
| New | +$17.6M |
|
58
IBM
IBM
$220B
| $2.27M | 0.25% |
16,100
+800
| +5% | +$108K |
|
59
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.26M | 0.25% |
35,900
+30,770
| +600% | +$2.09M |
|
60
Devon Energy
DVN
$49.7B
| $2.23M | 0.25% |
39,949
-183,255
| -82% | -$12M |
|
61
PUT
Snap
SNAP
$8.83B
| $2.18M | 0.24% |
560,700
-19,500
| -3% | -$445K |
|
62
Bilibili
BILI
$7.81B
| $2.14M | 0.24% |
+82,246
| New | +$1.98M |
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.9M | 0.21% |
190,000
| – | – |
|
64
Sprott Physical Silver Trust
PSLV
$12.8B
| $1.88M | 0.21% |
+265,216
| New | +$2.08M |
|
65
AbbVie
ABBV
$431B
| $1.8M | 0.2% |
11,650
+4,390
| +60% | +$671K |
|
66
Energy Transfer Partners
ET
$71.2B
| $1.78M | 0.2% |
175,000
-6,500
| -4% | -$72.8K |
|
|
CTLP
67
DELISTED
Cantaloupe
CTLP
| $1.76M | 0.19% |
325,841
+50,841
| +18% | +$270K |
|
68
iRhythm Holdings
IRTC
$4.21B
| $1.68M | 0.19% |
+14,420
| New | +$1.91M |
|
69
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $1.66M | 0.18% |
+6,363
| New | +$1.44M |
|
70
Par Pacific Holdings
PARR
$3.46B
| $1.65M | 0.18% |
102,432
+27,666
| +37% | +$436K |
|
71
CALL
ARK Innovation ETF
ARKK
$6.01B
| $1.63M | 0.18% |
1,060,800
+33,800
| +3% | +$1.61M |
|
72
W.P. Carey
WPC
$16.4B
| $1.63M | 0.18% |
+19,807
| New | +$1.6M |
|
73
AT&T
T
$162B
| $1.63M | 0.18% |
77,600
-411,940
| -84% | -$8.21M |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.61M | 0.18% |
+5,200
| New | +$1.7M |
|
75
PUT
Alibaba
BABA
$304B
| $1.57M | 0.17% |
293,600
+42,200
| +17% | +$4.14M |
|
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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.