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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
(-18%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
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 |
American Express
AXP
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
BBIG
76
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.56M | 0.17% |
298,550
-184,882
| -38% | -$6.2M |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $1.54M | 0.17% |
317,802
+76,900
| +32% | +$417K |
|
|
SPTN
78
DELISTED
SpartanNash
SPTN
| $1.52M | 0.17% |
50,462
-165,061
| -77% | -$5.47M |
|
|
FISV
79
Fiserv Inc
FISV
$28.9B
| $1.51M | 0.17% |
+16,670
| New | +$1.62M |
|
80
CryoPort
CYRX
$741M
| $1.5M | 0.17% |
47,324
-9,142
| -16% | -$243K |
|
81
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.48M | 0.16% |
900,300
+125,900
| +16% | +$4.35M |
|
82
Microsoft
MSFT
$3.71T
| $1.48M | 0.16% |
5,672
-3,696
| -39% | -$1M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.16% |
+39,000
| New | +$1.67M |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 0.16% |
+55,189
| New | +$1.65M |
|
85
ZIM Integrated Shipping Services
ZIM
$3.18B
| $1.39M | 0.15% |
29,461
-7,899
| -21% | -$464K |
|
86
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $1.37M | 0.15% |
109,982
+97,031
| +749% | +$1.95M |
|
87
Playtika
PLTK
$1.25B
| $1.33M | 0.15% |
98,207
-93,333
| -49% | -$1.45M |
|
88
Enterprise Products Partners
EPD
$82.3B
| $1.32M | 0.15% |
53,924
-56,950
| -51% | -$1.5M |
|
89
SoFi Technologies
SOFI
$23.4B
| $1.32M | 0.15% |
238,830
-92,005
| -28% | -$622K |
|
90
PUT
Palantir
PLTR
$375B
| $1.32M | 0.15% |
889,800
-709,500
| -44% | -$7.01M |
|
91
Blackstone
BX
$107B
| $1.31M | 0.15% |
14,400
-4,300
| -23% | -$464K |
|
92
ExxonMobil
XOM
$642B
| $1.3M | 0.14% |
14,800
-10,083
| -41% | -$909K |
|
93
Tower Semiconductor
TSEM
$25.4B
| $1.28M | 0.14% |
+27,500
| New | +$1.31M |
|
94
PUT
Opendoor
OPEN
$3.34B
| $1.25M | 0.14% |
158,720
+16,327
| +11% | +$108K |
|
95
PUT
Netflix
NFLX
$307B
| $1.23M | 0.14% |
+1,485,000
| New | +$32.9M |
|
96
PUT
Citigroup
C
$224B
| $1.23M | 0.14% |
174,900
-163,600
| -48% | -$8.18M |
|
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $1.22M | 0.13% |
+3,338
| New | +$1.32M |
|
98
Cornerstone Strategic Value Fund
CLM
$2.22B
| $1.21M | 0.13% |
+144,021
| New | +$1.54M |
|
|
ARR
99
Armour Residential REIT
ARR
$2.34B
| $1.19M | 0.13% |
34,622
| – | – |
|
|
100
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $1.19M | 0.13% |
294,000
+153,700
| +110% | +$3.09M |
|
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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.