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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$46.4B
– –
-40,000
Closed -$109K
ABEV icon
227
PUT
Ambev
ABEV
$46.4B
– –
-15,100
Closed -$378
ABNB icon
228
CALL
Airbnb
ABNB
$107B
– –
-243,600
Closed -$4.15K
ADP icon
229
PUT
Automatic Data Processing
ADP
$108B
– –
-13,700
Closed -$2.06K
AIV
230
CALL
Aimco
AIV
$383M
– –
-40,000
Closed -$6K
OSG
231
Octave Specialty Group
OSG
$222M
– –
-78,509
Closed -$1.37M
OSG
232
PUT
Octave Specialty Group
OSG
$222M
– –
-20,000
Closed -$2.5K
AMD icon
233
CALL
Advanced Micro Devices
AMD
$789B
– –
-243,900
Closed -$1.84K
AMD icon
234
PUT
Advanced Micro Devices
AMD
$789B
– –
-306,400
Closed -$1.31M
AMRN
235
CALL
Amarin Corp
AMRN
$303M
– –
-500
Closed -$250
AMT icon
236
American Tower
AMT
$80.4B
– –
-1,900
Closed -$403K
AMZN icon
237
CALL
Amazon
AMZN
$2.96T
– –
-902,900
Closed -$21.9K
ANF icon
238
CALL
Abercrombie & Fitch
ANF
$5B
– –
-10,000
Closed -$14.8K
ANY icon
239
CALL
Sphere 3D
ANY
$16M
– –
-427
Closed -$150
APO icon
240
Apollo Global Management
APO
$73.4B
– –
-4,080
Closed -$260K
ARR
241
Armour Residential REIT
ARR
$2.36B
– –
-41,774
Closed -$1.18M
ARR
242
PUT
Armour Residential REIT
ARR
$2.36B
– –
-41,780
Closed -$940K
ASG
243
Liberty All-Star Growth Fund
ASG
$341M
– –
-51,929
Closed -$256K
AUPH icon
244
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-46,700
Closed -$234
BA icon
245
CALL
Boeing
BA
$185B
– –
-24,800
Closed -$23.7K
BAM icon
246
Brookfield Asset Management
BAM
$83.8B
– –
-19,928
Closed -$571K
BBY icon
247
CALL
Best Buy
BBY
$17.3B
– –
-18,300
Closed -$1.01K
BBY icon
248
PUT
Best Buy
BBY
$17.3B
– –
-61,000
Closed -$30.5K
BEKE icon
249
KE Holdings
BEKE
$18.8B
– –
-60,991
Closed -$851K
BIDU icon
250
Baidu
BIDU
$37.2B
– –
-6,330
Closed -$724K
8 9
10
11 12

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.