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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
UEC icon
726
Uranium Energy
UEC
$5.32B
– –
-126,471
Closed -$581K
UNH icon
727
UnitedHealth
UNH
$367B
– –
-2,200
Closed -$1.12M
URA icon
728
Global X Uranium ETF
URA
$5.99B
– –
-37,578
Closed -$983K
URA icon
729
PUT
Global X Uranium ETF
URA
$5.99B
– –
-104,200
Closed -$56K
UUUU icon
730
CALL
Energy Fuels
UUUU
$3.22B
– –
-99,000
Closed -$69K
VGK icon
731
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-60,000
Closed -$17K
VIXY icon
732
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-735
Closed -$244K
VLO icon
733
Valero Energy
VLO
$87.2B
– –
-2,770
Closed -$281K
VNQ icon
734
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,750
Closed -$298K
VTRS icon
735
CALL
Viatris
VTRS
$19B
– –
-21,300
Closed -$1K
VVR icon
736
Invesco Senior Income Trust
VVR
$456M
– –
-39,094
Closed -$167K
VXX icon
737
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-3,950
Closed -$28K
WEAT icon
738
CALL
Teucrium Wheat Fund
WEAT
$293M
– –
-10,960
Closed -$1K
WMB icon
739
Williams Companies
WMB
$87.8B
– –
-7,300
Closed -$244K
WMT icon
740
Walmart Inc
WMT
$892B
– –
-5,970
Closed -$296K
WYNN icon
741
Wynn Resorts
WYNN
$10.5B
– –
-3,621
Closed -$289K
WYNN icon
742
PUT
Wynn Resorts
WYNN
$10.5B
– –
-25,000
Closed -$113K
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-138,485
Closed -$12.4M
XBI icon
744
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-350,200
Closed -$114K
XLF icon
745
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-24,600
Closed -$850K
XPEV icon
746
XPeng
XPEV
$11.2B
– –
-32,902
Closed -$908K
XPEV icon
747
PUT
XPeng
XPEV
$11.2B
– –
-65,500
Closed -$930K
XPO icon
748
XPO
XPO
$23B
– –
-16,830
Closed -$728K
XPOF icon
749
CALL
Xponential Fitness
XPOF
$266M
– –
-182,200
Closed -$155K
YEXT icon
750
CALL
Yext
YEXT
$558M
– –
-25,000
Closed -$1K
28 29
30
31 32

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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.