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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$168B
| $456K | 0.05% |
3,500
+135
| +4% | +$18.3K |
|
177
CALL
Snap
SNAP
$8.83B
| $454K | 0.05% |
556,500
+371,400
| +201% | +$8.47M |
|
178
Vale
VALE
$62.6B
| $434K | 0.05% |
28,540
-48,100
| -63% | -$822K |
|
|
179
CALL
Meta Platforms (Facebook)
META
$1.5T
| $429K | 0.05% |
+280,900
| New | +$54.2M |
|
|
TE
180
T1 Energy
TE
$1.55B
| $429K | 0.05% |
64,436
-166,496
| -72% | -$1.46M |
|
|
FFAI
181
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
| – | – |
0
| – | – |
|
182
Shell
SHEL
$248B
| $421K | 0.05% |
8,000
-15,900
| -67% | -$893K |
|
183
Lockheed Martin
LMT
$135B
| $419K | 0.05% |
1,000
+300
| +43% | +$132K |
|
184
EOG Resources
EOG
$71.4B
| $413K | 0.05% |
+3,650
| New | +$453K |
|
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $408K | 0.05% |
+52,014
| New | +$449K |
|
186
ARK Innovation ETF
ARKK
$6.01B
| $402K | 0.04% |
+9,695
| New | +$462K |
|
187
Caterpillar
CAT
$395B
| $400K | 0.04% |
2,180
+210
| +11% | +$44.3K |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $395K | 0.04% |
14,780
-12,520
| -46% | -$380K |
|
189
Denison Mines
DNN
$2.83B
| $391K | 0.04% |
391,288
+276,385
| +241% | +$355K |
|
|
HCNEU
190
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $387K | 0.04% |
39,700
| – | – |
|
191
Oracle
ORCL
$413B
| $384K | 0.04% |
5,550
+750
| +16% | +$54.9K |
|
|
VG
192
DELISTED
Vonage Holdings Corporation
VG
| $379K | 0.04% |
+20,000
| New | +$383K |
|
193
PUT
NCR Voyix
VYX
$1.15B
| $374K | 0.04% |
+236,676
| New | +$5.05M |
|
|
NKLA
194
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $366K | 0.04% |
3,960
-3,190
| -45% | -$652K |
|
195
Cisco
CSCO
$476B
| $363K | 0.04% |
8,475
+700
| +9% | +$33.5K |
|
196
Constellation Energy
CEG
$93.2B
| $353K | 0.04% |
+6,166
| New | +$371K |
|
197
General Dynamics
GD
$105B
| $351K | 0.04% |
+1,600
| New | +$368K |
|
198
Cameco
CCJ
$40.8B
| $343K | 0.04% |
15,759
-572
| -4% | -$14.4K |
|
199
CALL
Rivian
RIVN
$22.3B
| $343K | 0.04% |
142,400
+130,700
| +1,117% | +$4.08M |
|
200
Bentley Systems
BSY
$10.7B
| $337K | 0.04% |
+9,988
| New | +$367K |
|
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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.