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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
ZIM icon
251
ZIM Integrated Shipping Services
ZIM
$3.24B
$239K 0.02%
10,158
-19,303
-66% -$798K
BABA icon
252
CALL
Alibaba
BABA
$308B
$238K 0.02%
170,900
+31,700
+23% +$3.02M
CRM icon
253
PUT
Salesforce
CRM
$158B
$237K 0.02%
+25,000
New +$4.24M
BITO icon
254
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$236K 0.02%
494,700
+200,700
+68% +$2.63M
NLY icon
255
CALL
Annaly Capital Management
NLY
$17.4B
$231K 0.02%
+1,025,800
New +$25.8M
STNE icon
256
StoneCo
STNE
$2.58B
$231K 0.02%
24,193
+5,113
+27% +$49K
UPLD icon
257
Upland Software
UPLD
$15.4M
$229K 0.02%
2,820
-5,047
-64% -$558K
GD icon
258
General Dynamics
GD
$106B
$228K 0.02%
1,075
-525
-33% -$119K
AAL icon
259
PUT
American Airlines Group
AAL
$10.6B
$227K 0.02%
382,000
+282,000
+282% +$3.93M
AAPL icon
260
CALL
Apple
AAPL
$4.57T
$224K 0.02%
552,000
+71,600
+15% +$11.2M
VMW
261
DELISTED
VMware, Inc
VMW
$224K 0.02%
+2,100
New +$242K
PDD icon
262
CALL
Pinduoduo
PDD
$131B
$215K 0.02%
57,800
-93,500
-62% -$5.44M
WBD icon
263
Warner Bros
WBD
$67.1B
$214K 0.02%
18,584
-804
-4% -$10.9K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39B
$212K 0.02%
+2,650
New +$248K
IRM icon
265
Iron Mountain
IRM
$36.1B
$211K 0.02%
+4,800
New +$242K
PPL
266
PPL Corp
PPL
$26.7B
$208K 0.02%
8,200
-3,100
-27% -$88.8K
EOG icon
267
EOG Resources
EOG
$70.7B
$207K 0.02%
1,850
-1,800
-49% -$202K
ET icon
268
CALL
Energy Transfer Partners
ET
$69.3B
$206K 0.02%
838,700
+341,500
+69% +$3.8M
ENB icon
269
Enbridge
ENB
$112B
$204K 0.02%
5,505
-2,300
-29% -$97K
XLE icon
270
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$203K 0.02%
260,800
-13,000
-5% -$492K
BBWI icon
271
Bath & Body Works
BBWI
$4.1B
$202K 0.02%
+6,196
New +$219K
VERU icon
272
Veru
VERU
$37.4M
$200K 0.02%
+1,736
New +$250K
NKE icon
273
CALL
Nike
NKE
$61.9B
$197K 0.02%
+205,100
New +$22.1M
ECOM
274
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$197K 0.02%
+37,000
New +$641K
VALE icon
275
Vale
VALE
$62.6B
$195K 0.02%
14,640
-13,900
-49% -$183K
9 10
11
12 13

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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.