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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
(-2.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 4 |
NVIDIA
NVDA
|
+$57.9M |
| 5 |
Apple
AAPL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$389M |
| 2 |
Microsoft
MSFT
|
+$87M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 6.85% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Dominion Energy
D
$59.3B
| $878 | ﹤0.01% |
+24,300
| New | +$1.08M |
|
227
CALL
Coca-Cola
KO
$375B
| $858 | ﹤0.01% |
66,600
+13,600
| +26% | +$772K |
|
228
PUT
Crown Castle
CCI
$32.2B
| $833 | ﹤0.01% |
+11,100
| New | +$1.14M |
|
229
CALL
Dow Inc
DOW
$21.2B
| $833 | ﹤0.01% |
+11,100
| New | +$567K |
|
230
CALL
United Airlines
UAL
$42.1B
| $819 | ﹤0.01% |
+12,600
| New | +$495K |
|
231
PUT
Williams Companies
WMB
$86.1B
| $805 | ﹤0.01% |
+16,100
| New | +$565K |
|
232
CALL
Alcoa
AA
$13.2B
| $788 | ﹤0.01% |
+19,700
| New | +$533K |
|
233
CALL
United Parcel Service
UPS
$88.9B
| $788 | ﹤0.01% |
19,700
-32,800
| -62% | -$4.96M |
|
234
PUT
Altria Group
MO
$114B
| $773 | ﹤0.01% |
51,500
| – | – |
|
235
CALL
Best Buy
BBY
$17.3B
| $714 | ﹤0.01% |
+10,200
| New | +$718K |
|
236
PUT
Petrobras
PBR
$116B
| $660 | ﹤0.01% |
33,000
+5,000
| +18% | +$76.6K |
|
|
JKS
237
CALL
JinkoSolar
JKS
$891M
| $640 | ﹤0.01% |
25,600
| – | – |
|
238
CALL
RTX Corp
RTX
$301B
| $603 | ﹤0.01% |
13,400
-47,700
| -78% | -$3.78M |
|
239
PUT
Alibaba
BABA
$308B
| $500 | ﹤0.01% |
+12,500
| New | +$996K |
|
240
PUT
ARK Innovation ETF
ARKK
$6.31B
| $375 | ﹤0.01% |
+15,000
| New | +$649K |
|
|
GTM
241
CALL
ZoomInfo Technologies
GTM
$1.22B
| $320 | ﹤0.01% |
12,800
| – | – |
|
242
CALL
Bristol-Myers Squibb
BMY
$132B
| $263 | ﹤0.01% |
+52,600
| New | +$2.76M |
|
|
243
CALL
Apple
AAPL
$4.57T
| $250 | ﹤0.01% |
50,000
-25,000
| -33% | -$4.62M |
|
244
PUT
BP
BP
$107B
| $228 | ﹤0.01% |
+22,800
| New | +$835K |
|
245
CALL
Johnson & Johnson
JNJ
$625B
| $200 | ﹤0.01% |
+10,000
| New | +$1.53M |
|
246
PUT
Intel
INTC
$513B
| $164 | ﹤0.01% |
32,800
| – | – |
|
247
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $76 | ﹤0.01% |
+15,100
| New | +$1.27M |
|
248
CALL
JD.com
JD
$44.5B
| $54 | ﹤0.01% |
+10,700
| New | +$290K |
|
249
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-230,200
| Closed | -$5.75K |
|
250
AbbVie
ABBV
$435B
| – | – |
-1,500
| Closed | -$224K |
|
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Bluefin Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.
- Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
- Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
- Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
- Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
- Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
- Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
- Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.
Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.