We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$20.7B
| $924K | 0.1% |
+16,338
| New | +$1.14M |
|
127
Exelon
EXC
$46.7B
| $918K | 0.1% |
20,700
+15,900
| +331% | +$748K |
|
128
PUT
Amazon
AMZN
$2.94T
| $915K | 0.1% |
+339,300
| New | +$42.5M |
|
129
Citigroup
C
$224B
| $898K | 0.1% |
19,061
-34,285
| -64% | -$1.72M |
|
130
Petrobras
PBR
$119B
| $896K | 0.1% |
75,720
+37,720
| +99% | +$522K |
|
131
Automatic Data Processing
ADP
$109B
| $870K | 0.1% |
4,100
+2,500
| +156% | +$548K |
|
132
Intel
INTC
$503B
| $863K | 0.1% |
23,153
+15,603
| +207% | +$675K |
|
133
Trip.com Group
TCOM
$29.1B
| $845K | 0.09% |
+30,301
| New | +$676K |
|
134
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $826K | 0.09% |
245,000
+227,500
| +1,300% | +$3.34M |
|
|
CTXS
135
PUT
DELISTED
Citrix Systems Inc
CTXS
| $721K | 0.08% |
332,800
+287,800
| +640% | +$28.6M |
|
136
First Horizon
FHN
$12.1B
| $718K | 0.08% |
32,800
-7,400
| -18% | -$166K |
|
|
ARR
137
PUT
Armour Residential REIT
ARR
$2.34B
| $697K | 0.08% |
40,820
| – | – |
|
|
CRF
138
Cornerstone Total Return Fund
CRF
$1.16B
| $692K | 0.08% |
+85,064
| New | +$871K |
|
139
PUT
NVIDIA
NVDA
$5.3T
| $680K | 0.08% |
900,000
+800,000
| +800% | +$15.1M |
|
140
Vodafone
VOD
$37B
| $676K | 0.07% |
43,790
-9,000
| -17% | -$144K |
|
141
Pinterest
PINS
$13.2B
| $669K | 0.07% |
+33,530
| New | +$702K |
|
142
Cigna
CI
$72.7B
| $668K | 0.07% |
+2,500
| New | +$644K |
|
143
CALL
Kohl's
KSS
$2.09B
| $666K | 0.07% |
889,600
+620,800
| +231% | +$30.4M |
|
144
Opendoor
OPEN
$3.34B
| $637K | 0.07% |
137,652
+43
| +0% | +$283 |
|
145
KE Holdings
BEKE
$18.7B
| $618K | 0.07% |
34,798
-154,816
| -82% | -$2.18M |
|
146
ChargePoint
CHPT
$152M
| $618K | 0.07% |
+2,231
| New | +$618K |
|
147
Goldman Sachs
GS
$301B
| $616K | 0.07% |
2,030
-4,030
| -67% | -$1.25M |
|
148
PUT
Morgan Stanley
MS
$336B
| $615K | 0.07% |
+28,000
| New | +$2.29M |
|
149
Hydrofarm Holdings
HYFM
$8.77M
| $601K | 0.07% |
+16,208
| New | +$1.32M |
|
150
PUT
Polestar Automotive Holding UK
PSNY
$2.01B
| $599K | 0.07% |
+16,387
| New | +$5.26M |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
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.