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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 | |
|---|---|---|---|---|---|---|
101
Greystone Housing Impact Investors LP
GHI
$136M
| $1.16M | 0.13% |
+65,678
| New | +$1.13M |
|
102
PUT
PROG Holdings
PRG
$1.73B
| $1.16M | 0.13% |
+85,000
| New | +$2.17M |
|
103
Upland Software
UPLD
$12.6M
| $1.13M | 0.13% |
7,867
+988
| +14% | +$144K |
|
104
United States Oil Fund
USO
$1.86B
| $1.13M | 0.12% |
+13,600
| New | +$1.1M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.12% |
4,970
-1,155
| -19% | -$293K |
|
106
PUT
EQT Corp
EQT
$32.3B
| $1.11M | 0.12% |
+100,000
| New | +$4.12M |
|
107
PUT
Cousins Properties
CUZ
$4.91B
| $1.11M | 0.12% |
+170,000
| New | +$5.88M |
|
108
CVS Health
CVS
$123B
| $1.07M | 0.12% |
11,480
+2,745
| +31% | +$268K |
|
109
CALL
NCR Voyix
VYX
$1.15B
| $1.06M | 0.12% |
+2,056,245
| New | +$43.9M |
|
110
Verizon
VZ
$195B
| $1.05M | 0.12% |
20,650
-2,650
| -11% | -$134K |
|
111
Suncor Energy
SU
$72.4B
| $1.04M | 0.12% |
29,523
-1,777
| -6% | -$64.7K |
|
|
EBIX
112
DELISTED
Ebix Inc
EBIX
| $1.02M | 0.11% |
+59,922
| New | +$1.68M |
|
|
113
PUT
Upland Software
UPLD
$12.6M
| $1.01M | 0.11% |
53,010
| – | – |
|
114
Healthcare Realty
HR
$6.92B
| $1.01M | 0.11% |
35,500
-82,328
| -70% | -$2.44M |
|
115
CALL
Alibaba
BABA
$304B
| $1M | 0.11% |
139,200
+71,800
| +107% | +$7.04M |
|
116
JPMorgan Chase
JPM
$947B
| $988K | 0.11% |
8,570
+2,040
| +31% | +$253K |
|
117
Liberty Global Class A
LBTYA
$3.68B
| $983K | 0.11% |
+44,109
| New | +$1.03M |
|
|
EOS
118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $979K | 0.11% |
59,654
+41,504
| +229% | +$750K |
|
|
TWTR
119
CALL
DELISTED
Twitter, Inc.
TWTR
| $975K | 0.11% |
+1,241,400
| New | +$53.3M |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $969K | 0.11% |
+15,000
| New | +$950K |
|
121
uniQure
QURE
$3.15B
| $964K | 0.11% |
52,192
-2,331
| -4% | -$37.1K |
|
122
Kinross Gold
KGC
$30.4B
| $952K | 0.11% |
253,870
+26,770
| +12% | +$129K |
|
123
PUT
Playtika
PLTK
$1.25B
| $947K | 0.1% |
134,300
-165,700
| -55% | -$2.58M |
|
|
124
PUT
Meta Platforms (Facebook)
META
$1.5T
| $945K | 0.1% |
+180,000
| New | +$34.7M |
|
|
LUXA
125
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $939K | 0.1% |
+95,000
| New | +$938K |
|
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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.