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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 | |
|---|---|---|---|---|---|---|
|
FSR
151
PUT
DELISTED
Fisker Inc.
FSR
| $594K | 0.07% |
172,700
+159,600
| +1,218% | +$1.65M |
|
152
Sprott Physical Gold
PHYS
$15.3B
| $588K | 0.07% |
+41,174
| New | +$607K |
|
153
CALL
Citigroup
C
$224B
| $562K | 0.06% |
481,400
+230,700
| +92% | +$11.5M |
|
|
CTLP
154
PUT
DELISTED
Cantaloupe
CTLP
| $544K | 0.06% |
250,000
| – | – |
|
|
AMRN
155
PUT
Amarin Corp
AMRN
$301M
| $541K | 0.06% |
5,055
-10,000
| -66% | -$431K |
|
|
KVSC
156
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $537K | 0.06% |
+55,137
| New | +$538K |
|
157
CALL
Palantir
PLTR
$375B
| $536K | 0.06% |
1,008,200
-560,800
| -36% | -$5.54M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.06% |
13,000
-1,850
| -12% | -$79.5K |
|
159
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $529K | 0.06% |
+29,986
| New | +$570K |
|
160
PUT
Wells Fargo
WFC
$265B
| $528K | 0.06% |
220,300
+203,400
| +1,204% | +$8.93M |
|
161
PUT
Denison Mines
DNN
$2.83B
| $526K | 0.06% |
588,000
+71,700
| +14% | +$92K |
|
|
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
| $518K | 0.06% |
22,000
-28,000
| -56% | -$717K |
|
163
Simon Property Group
SPG
$71.9B
| $517K | 0.06% |
5,315
-3,285
| -38% | -$376K |
|
|
VTNR
164
DELISTED
Vertex Energy, Inc
VTNR
| $514K | 0.06% |
47,100
+35,210
| +296% | +$417K |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $509K | 0.06% |
+15,455
| New | +$523K |
|
|
FTCV
166
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $508K | 0.06% |
51,610
-1,120
| -2% | -$11K |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $504K | 0.06% |
+2,305
| New | +$451K |
|
168
CALL
Apple
AAPL
$4.56T
| $498K | 0.06% |
480,400
-1,260,100
| -72% | -$191M |
|
169
PUT
Deere & Co
DE
$166B
| $495K | 0.05% |
+12,000
| New | +$4.42M |
|
170
Caesars Entertainment
CZR
$6.12B
| $489K | 0.05% |
+12,153
| New | +$677K |
|
171
Shoals Technologies Group
SHLS
$1.45B
| $487K | 0.05% |
+32,181
| New | +$475K |
|
172
Blue Owl Capital
OWL
$7.74B
| $481K | 0.05% |
+47,176
| New | +$566K |
|
|
OSG
173
Octave Specialty Group
OSG
$255M
| $476K | 0.05% |
42,880
+6,875
| +19% | +$65.3K |
|
174
Robinhood
HOOD
$81.6B
| $468K | 0.05% |
55,301
+34,377
| +164% | +$335K |
|
175
JetBlue
JBLU
$2.34B
| $460K | 0.05% |
51,289
+37,189
| +264% | +$398K |
|
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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.