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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
Cap. Flow
-$173M
Cap. Flow %
-19.16%
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
AXP icon
American Express
AXP
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$322M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40M
3
BAC icon
Bank of America
BAC
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16M

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
ENB icon
201
Enbridge
ENB
$113B
$331K 0.04%
7,805
-320
-4% -$14.3K
F icon
202
CALL
Ford
F
$55B
$331K 0.04%
1,338,600
-1,130,300
-46% -$15.5M
FNF icon
203
Fidelity National Financial
FNF
$14.1B
$331K 0.04%
9,360
+3,120
+50% +$122K
PEP icon
204
PepsiCo
PEP
$189B
$331K 0.04%
1,985
+55
+3% +$9.26K
GILD icon
205
CALL
Gilead Sciences
GILD
$162B
$326K 0.04%
57,400
– –
KWEB icon
206
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$326K 0.04%
134,900
-4,200
-3% -$121K
BROG
207
DELISTED
Brooge Energy
BROG
$323K 0.04%
41,630
-300
-0.7% -$2.31K
AMD icon
208
PUT
Advanced Micro Devices
AMD
$798B
$321K 0.04%
61,500
-40,300
-40% -$3.77M
GILD icon
209
Gilead Sciences
GILD
$162B
$319K 0.04%
5,100
-9,100
-64% -$563K
WOW
210
PUT
DELISTED
WideOpenWest
WOW
$319K 0.04%
65,000
– –
SAFE
211
PUT
DELISTED
Safehold Inc.
SAFE
$315K 0.03%
+16,000
New +$696K
WOW
212
DELISTED
WideOpenWest
WOW
$308K 0.03%
16,704
-29,648
-64% -$596K
T icon
213
CALL
AT&T
T
$162B
$307K 0.03%
1,218,800
-626,856
-34% -$12.5M
PPL
214
PPL Corp
PPL
$26B
$306K 0.03%
11,300
+450
+4% +$12.9K
NNDM
215
PUT
Nano Dimension
NNDM
$330M
$304K 0.03%
44,000
– –
CHPT icon
216
CALL
ChargePoint
CHPT
$152M
$303K 0.03%
11,700
+10,695
+1,064% +$2.96M
PARA
217
PUT
DELISTED
Paramount Global Class B
PARA
$302K 0.03%
36,000
– –
MPC icon
218
Marathon Petroleum
MPC
$84B
$301K 0.03%
3,560
-1,440
-29% -$135K
PDD icon
219
Pinduoduo
PDD
$129B
$300K 0.03%
+4,762
New +$223K
IVH
220
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$298K 0.03%
+28,972
New +$329K
AVGO icon
221
Broadcom
AVGO
$2T
$294K 0.03%
6,000
– –
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$4.13B
$290K 0.03%
+9,600
New +$309K
IWM icon
223
iShares Russell 2000 ETF
IWM
$82.1B
$290K 0.03%
1,700
-50
-3% -$9.22K
MO icon
224
PUT
Altria Group
MO
$113B
$290K 0.03%
79,000
+49,200
+165% +$2.55M
AMT icon
225
American Tower
AMT
$79.8B
$289K 0.03%
1,140
-1,250
-52% -$314K
7 8
9
10 11

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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.