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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
226
Gold Fields
GFI
$36.5B
$299K 0.03%
+36,931
New +$318K
CTRA
227
DELISTED
Coterra Energy
CTRA
$298K 0.03%
11,400
-3,380
-23% -$96.8K
SAVE
228
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$292K 0.03%
+329,000
New +$7.72M
ATCO
229
DELISTED
Atlas Corp.
ATCO
$292K 0.03%
+21,000
New +$274K
BXMX
230
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$289K 0.03%
+24,295
New +$321K
BURL icon
231
PUT
Burlington
BURL
$23.2B
$277K 0.03%
+15,000
New +$2.18M
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$276K 0.03%
38,040
-13,974
-27% -$116K
GILD icon
233
CALL
Gilead Sciences
GILD
$165B
$276K 0.03%
57,400
– –
MAC icon
234
Macerich
MAC
$6.92B
$275K 0.02%
34,600
+12,600
+57% +$122K
SCHW
235
CALL
Charles Schwab
SCHW
$187B
$273K 0.02%
105,000
+35,000
+50% +$2.43M
WE
236
PUT
DELISTED
WeWork Inc.
WE
$273K 0.02%
+4,273
New +$768K
CHPT icon
237
CALL
ChargePoint
CHPT
$161M
$268K 0.02%
10,860
-840
-7% -$255K
PARA
238
DELISTED
Paramount Global Class B
PARA
$268K 0.02%
+14,064
New +$338K
TCOM icon
239
Trip.com Group
TCOM
$29.1B
$267K 0.02%
9,779
-20,522
-68% -$537K
ETJ
240
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$265K 0.02%
32,040
+614
+2% +$5.64K
QCOM icon
241
Qualcomm
QCOM
$176B
$261K 0.02%
2,310
-1,190
-34% -$163K
RGLD icon
242
Royal Gold
RGLD
$19.5B
$255K 0.02%
+2,721
New +$269K
VST icon
243
Vistra
VST
$47.4B
$252K 0.02%
+12,000
New +$290K
PROCW
244
DELISTED
Procaps Group, S.A. Warrants
PROCW
$252K 0.02%
311,091
-10,100
-3% -$8.27K
IWM icon
245
iShares Russell 2000 ETF
IWM
$83B
$247K 0.02%
1,500
-200
-12% -$36.5K
AMT icon
246
American Tower
AMT
$80.4B
$245K 0.02%
1,140
– –
RIVN icon
247
PUT
Rivian
RIVN
$23.2B
$241K 0.02%
162,600
+75,600
+87% +$2.58M
AU icon
248
AngloGold Ashanti
AU
$48.7B
$240K 0.02%
+17,352
New +$247K
META icon
249
CALL
Meta Platforms (Facebook)
META
$1.51T
$240K 0.02%
327,300
+46,400
+17% +$7.52M
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.16B
$239K 0.02%
9,100
-500
-5% -$14.7K
8 9
10
11 12

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Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.