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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
RDBXW
801
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-56,029
Closed -$13K
PSTH
802
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-806,643
Closed -$16M
PSTH
803
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-868,300
Closed -$165K
XELA
804
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$8K
CDK
805
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-81,600
Closed -$43K
CDK
806
DELISTED
CDK Global, Inc.
CDK
– –
-15,136
Closed -$737K
RICOW
807
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-20,000
Closed -$4K
GGPI
808
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-499,800
Closed -$762K
GGPI
809
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-472,500
Closed -$376K
APTS
810
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-139,500
Closed -$3.48M
OACB.WS
811
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-23,693
Closed -$15K
TCACW
812
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-58,182
Closed -$16K
DIDI
813
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-121,200
Closed -$7K
DIDI
814
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-103,008
Closed -$258K
DIDI
815
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-117,900
Closed -$60K
CERN
816
CALL
DELISTED
Cerner Corp
CERN
– –
-29,700
Closed -$1K
ANAT
817
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,650
Closed -$312K
ZNGA
818
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-981,300
Closed -$274K
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-48,000
Closed -$444K
ZNGA
820
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-107,700
Closed -$21K
AVTR.PRA
821
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-236,264
Closed -$40M
JOBS
822
CALL
DELISTED
51job Inc
JOBS
– –
-1,360,800
Closed -$356K
JOBS
823
DELISTED
51job Inc
JOBS
– –
-14,500
Closed -$849K
JOBS
824
PUT
DELISTED
51job Inc
JOBS
– –
-1,216,200
Closed -$194K
DHR.PRA
825
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-41,668
Closed -$322M
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.