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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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
Cap. Flow
+$988M
Cap. Flow %
146.83%
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$75.7M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 4.4%
3 Consumer Discretionary 4.36%
4 Communication Services 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
226
TAL Education Group
TAL
$6.87B
$167K 0.02%
23,674
+3,874
+20% +$21.5K
BBIG
227
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$166K 0.02%
229,385
-83,550
-27% -$1.28M
ET icon
228
PUT
Energy Transfer Partners
ET
$69.3B
$161K 0.02%
252,100
+60,500
+32% +$726K
CL icon
229
PUT
Colgate-Palmolive
CL
$74.4B
$157K 0.02%
84,800
+15,900
+23% +$1.19M
TLRY icon
230
Tilray
TLRY
$622M
$157K 0.02%
+5,822
New +$204K
SHOP icon
231
PUT
Shopify
SHOP
$195B
$155K 0.02%
60,000
-70,000
-54% -$2.39M
META icon
232
CALL
Meta Platforms (Facebook)
META
$1.51T
$148K 0.02%
1,053,700
+726,400
+222% +$85.3M
CANO
233
DELISTED
Cano Health, Inc.
CANO
$143K 0.02%
1,046
+913
+686% +$309K
WOW
234
DELISTED
WideOpenWest
WOW
$142K 0.02%
15,638
-235,646
-94% -$2.67M
GSAT icon
235
Globalstar
GSAT
$10.8B
$138K 0.02%
6,923
-67
-1% -$1.76K
VTNR
236
DELISTED
Vertex Energy, Inc
VTNR
$136K 0.02%
22,000
+7,169
+48% +$53.5K
CSTM icon
237
Constellium
CSTM
$3.99B
$135K 0.02%
11,385
-37,508
-77% -$438K
RIOT icon
238
Riot Platforms
RIOT
$7.76B
$134K 0.02%
+39,533
New +$204K
PROCW
239
DELISTED
Procaps Group, S.A. Warrants
PROCW
$126K 0.02%
316,091
+5,000
+2% +$3.51K
WBA
240
PUT
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.02%
+25,000
New +$940K
XLE icon
241
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$116K 0.02%
90,000
-170,800
-65% -$7.44M
TLT icon
242
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$113K 0.02%
+25,000
New +$2.52M
T icon
243
CALL
AT&T
T
$163B
$112K 0.02%
431,100
-1,900
-0.4% -$34K
VHAQ
244
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$112K 0.02%
+10,542
New +$110K
ABEV icon
245
Ambev
ABEV
$46.4B
$109K 0.02%
+40,000
New +$117K
SOS
246
PUT
SOS Limited
SOS
$14.6M
$108K 0.02%
753
– –
NKE icon
247
PUT
Nike
NKE
$61.9B
$107K 0.02%
294,200
+214,700
+270% +$21.6M
MPT
248
PUT
Medical Properties Trust
MPT
$2.81B
$106K 0.02%
607,900
-356,100
-37% -$4.14M
GAB icon
249
Gabelli Equity Trust
GAB
$1.79B
$106K 0.02%
+19,323
New +$107K
FXI icon
250
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$104K 0.02%
+425,000
New +$11M
8 9
10
11 12

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Bluefin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.

  • Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
  • Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
  • Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
  • Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
  • Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.