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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
DISCK
826
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-201,100
Closed -$513K
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-243,304
Closed -$6.08M
DISCK
828
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-95,100
Closed -$1.92M
VNE
829
DELISTED
Veoneer, Inc.
VNE
– –
-17,900
Closed -$661K
GMBTW
830
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-39,670
Closed -$27K
DSKEW
831
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-257,948
Closed -$3K
TRQ
832
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-58,800
Closed -$189K
TRQ
833
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-161,700
Closed -$12K
CEI
834
CALL
DELISTED
Camber Energy, Inc
CEI
– –
-3,818
Closed -$7K
KACLU
835
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-10,232
Closed -$103K
ATAXZ
836
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-189,729
Closed -$1.15M
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.