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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
ZIMV
751
DELISTED
ZimVie
ZIMV
– –
-11,184
Closed -$255K
INVX
752
PUT
Innovex International
INVX
$2.15B
– –
-50,000
Closed -$21K
TBCH
753
CALL
Turtle Beach Corp
TBCH
$249M
– –
-27,500
Closed -$3K
XYZ
754
Block Inc
XYZ
$47B
– –
-5,000
Closed -$678K
HYB
755
DELISTED
New America High Income Fund, Inc.
HYB
– –
-16,003
Closed -$130K
BCOV
756
DELISTED
Brightcove, Inc.
BCOV
– –
-17,271
Closed -$135K
DNMR
757
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-335
Closed -$79K
AAGRW
758
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-14,637
Closed -$13K
FREEW
759
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-23,587
Closed -$14K
AFT
760
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-30,590
Closed -$447K
WRK
761
DELISTED
WestRock Company
WRK
– –
-5,830
Closed -$274K
COOLW
762
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-36,226
Closed -$8K
ERF
763
CALL
DELISTED
Enerplus Corporation
ERF
– –
-40,000
Closed -$34K
MCOMW
764
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-183,986
Closed -$53K
CZOO
765
DELISTED
Cazoo Group Ltd
CZOO
– –
-5
Closed -$30K
WE
766
CALL
DELISTED
WeWork Inc.
WE
– –
-418
Closed -$11K
WE
767
PUT
DELISTED
WeWork Inc.
WE
– –
-500
Closed -$2K
CANO
768
DELISTED
Cano Health, Inc.
CANO
– –
-697
Closed -$442K
SCPL
769
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-799,600
Closed -$20K
SCPL
770
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-186,455
Closed -$2.41M
SCPL
771
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-398,800
Closed -$329K
TRTN
772
DELISTED
Triton International Limited
TRTN
– –
-17,100
Closed -$1.2M
RADI
773
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-37,500
Closed -$1K
IRNT
774
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-34,900
Closed -$21K
IRNT
775
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-25,700
Closed -$196K
29 30
31
32 33

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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.