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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 | |
|---|---|---|---|---|---|---|
1
PUT
ARK Innovation ETF
ARKK
$6.01B
| $37M | 4.1% |
1,285,400
-1,459,600
| -53% | -$69.5M |
|
|
EXEEZ
2
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $35.1M | 3.88% |
557,544
+506,625
| +995% | +$33M |
|
|
EXEEW
3
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $24.5M | 2.71% |
362,439
+347,234
| +2,284% | +$24.2M |
|
|
4
American Express
AXP
$232B
| $16.7M | 1.85% |
+120,000
| New | +$19.8M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $16.6M | 1.83% |
453,966
+405,466
| +836% | +$16.3M |
|
6
Apple
AAPL
$4.55T
| $14.7M | 1.62% |
105,451
+86,651
| +461% | +$13.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $14.5M | 1.61% |
88,554
+85,863
| +3,191% | +$16.6M |
|
|
EXEEL
8
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $13.8M | 1.53% |
243,402
+167,470
| +221% | +$10.2M |
|
9
Alibaba
BABA
$303B
| $13.7M | 1.52% |
118,119
-18,510
| -14% | -$1.82M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $13.4M | 1.48% |
179,117
+76,318
| +74% | +$7.52M |
|
11
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $13.3M | 1.47% |
353,948
+36,878
| +12% | +$1.46M |
|
12
PUT
Ford
F
$55.3B
| $10.6M | 1.17% |
2,837,300
+199,600
| +8% | +$2.73M |
|
|
13
Ford
F
$55.3B
| $10.5M | 1.16% |
912,931
+875,431
| +2,334% | +$12M |
|
14
PUT
Beyond Meat
BYND
$271M
| $9.69M | 1.07% |
330,100
+17,800
| +6% | +$569K |
|
15
Bank of America
BAC
$440B
| $9.49M | 1.05% |
297,860
-526,504
| -64% | -$19M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.16M | 0.9% |
21,448
-39,952
| -65% | -$16.4M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.85M | 0.87% |
825,576
+168,019
| +26% | +$2.25M |
|
|
ATVI
18
PUT
DELISTED
Activision Blizzard
ATVI
| $7.67M | 0.85% |
4,292,800
-270,500
| -6% | -$21M |
|
19
CALL
Diamondback Energy
FANG
$53B
| $7.19M | 0.8% |
270,000
-89,400
| -25% | -$12.3M |
|
|
MNTV
20
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.17M | 0.79% |
1,153,000
+805,900
| +232% | +$10.8M |
|
21
SPDR Gold Trust
GLD
$137B
| $6.43M | 0.71% |
+37,922
| New | +$6.62M |
|
22
Bristol-Myers Squibb
BMY
$131B
| $6.27M | 0.69% |
80,138
+64,138
| +401% | +$4.88M |
|
23
Amazon
AMZN
$2.93T
| $6.13M | 0.68% |
+56,232
| New | +$7.04M |
|
24
Altria Group
MO
$113B
| $5.95M | 0.66% |
142,440
-12,467
| -8% | -$646K |
|
|
25
PUT
Bank of America
BAC
$440B
| $5.58M | 0.62% |
1,715,200
+223,100
| +15% | +$8.03M |
|
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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.