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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
NSL
776
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,049
Closed -$80K
AJRD
777
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,000
Closed -$17K
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-80,015
Closed -$3.15M
BBIG
779
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,407
Closed -$47.2K
MGI
780
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-35,000
Closed -$161K
BRMK
781
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,000
Closed -$87K
RIDE
782
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,053
Closed -$5K
VLTA
783
DELISTED
Volta Inc.
VLTA
– –
-24,258
Closed -$74K
AUY
784
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,800
Closed -$2K
WPCB
785
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-18,036
Closed -$177K
WPCA
786
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-14,900
Closed -$146K
AVYA
787
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-25,000
Closed -$2K
ASAP
788
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,195
Closed -$1K
RSX
789
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-33,800
Closed -$76K
RSX
790
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-205,700
Closed -$1.14M
LOTZ
791
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-20,000
Closed -$73K
SWCH
792
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-52,000
Closed -$192K
CND.WS
793
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-23,777
Closed -$28K
CCXI
794
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,500
Closed -$71K
CCXI
795
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35,614
Closed -$893K
CCXI
796
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-70,000
Closed -$434K
BRG
797
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-86,400
Closed -$515K
CHNG
798
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-11,000
Closed -$4K
CTXS
799
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-25,000
Closed -$4K
ATC
800
DELISTED
Atotech Limited
ATC
– –
-41,306
Closed -$907K
30 31
32
33 34

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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.