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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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
CALL
Altria Group
MO
$114B
– –
-184,000
Closed -$2.76K
MO icon
227
PUT
Altria Group
MO
$114B
– –
-51,500
Closed -$773
MPLX icon
228
MPLX
MPLX
$59.7B
– –
-7,300
Closed -$266K
MRK icon
229
CALL
Merck
MRK
$318B
– –
-46,700
Closed -$9.34K
MRNA icon
230
CALL
Moderna
MRNA
$23.6B
– –
-30,200
Closed -$5.59K
MS icon
231
CALL
Morgan Stanley
MS
$340B
– –
-101,100
Closed -$256K
MS icon
232
PUT
Morgan Stanley
MS
$340B
– –
-80,000
Closed -$8.28K
MSFT icon
233
Microsoft
MSFT
$3.71T
– –
-700,000
Closed -$263M
MSFT icon
234
PUT
Microsoft
MSFT
$3.71T
– –
-700,000
Closed -$4.36M
MU icon
235
Micron Technology
MU
$991B
– –
-15,600
Closed -$1.34M
NAT icon
236
Nordic American Tanker
NAT
$1.37B
– –
-13,000
Closed -$55K
NEE icon
237
CALL
NextEra Energy
NEE
$177B
– –
-41,100
Closed -$3.08K
NEE icon
238
NextEra Energy
NEE
$177B
– –
-131
Closed -$7.99K
NTR icon
239
Nutrien
NTR
$30.7B
– –
-9,500
Closed -$537K
NVDA icon
240
NVIDIA
NVDA
$5.42T
– –
-1,250,000
Closed -$61.9M
NVDA icon
241
PUT
NVIDIA
NVDA
$5.42T
– –
-1,250,000
Closed -$41.3K
OIH icon
242
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,100
Closed -$343K
OMF icon
243
OneMain Financial
OMF
$7.47B
– –
-4,100
Closed -$204K
ON icon
244
CALL
ON Semiconductor
ON
$31.6B
– –
-84,900
Closed -$171K
OXY icon
245
CALL
Occidental Petroleum
OXY
$55.9B
– –
-53,900
Closed -$2.96K
OXY.WS icon
246
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-423,836
Closed -$16.2M
PAA icon
247
Plains All American Pipeline
PAA
$16.1B
– –
-24,100
Closed -$364K
PBR icon
248
PUT
Petrobras
PBR
$116B
– –
-33,000
Closed -$660
PFE icon
249
CALL
Pfizer
PFE
$153B
– –
-270,100
Closed -$5.15K
PFFD icon
250
Global X US Preferred ETF
PFFD
$2.17B
– –
-16,418
Closed -$321K
8 9
10
11 12

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Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.