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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
RIG icon
251
Transocean
RIG
$5.82B
$103K 0.02%
22,500
-334,850
-94% -$1.29M
BBBY
252
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$93.8K 0.01%
2,267,000
+1,584,900
+232% +$6.22M
SDC
253
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K 0.01%
20,000
– –
SNDL icon
254
PUT
Sundial Growers
SNDL
$320M
$92.1K 0.01%
231,300
-58,400
-20% -$139K
SPY icon
255
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$91.6K 0.01%
479,800
+189,800
+65% +$72.9M
HTZWW
256
Hertz Global Holdings Warrants
HTZWW
$95.5M
$91.6K 0.01%
12,284
-186
-1% -$1.64K
RLX icon
257
PUT
RLX Technology
RLX
$2.46B
$77K 0.01%
10,000
– –
MO icon
258
PUT
Altria Group
MO
$114B
$76.2K 0.01%
74,100
-24,700
-25% -$1.12M
KWEB icon
259
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$75.9K 0.01%
93,500
-110,000
-54% -$2.81M
AMZN icon
260
PUT
Amazon
AMZN
$2.96T
$75.5K 0.01%
25,900
-216,900
-89% -$21.4M
DJT icon
261
PUT
Trump Media & Technology Group
DJT
$2.83B
$72.6K 0.01%
90,700
+5,200
+6% +$102K
SMSI icon
262
PUT
Smith Micro Software
SMSI
$16.2M
$71.7K 0.01%
613
– –
AAL icon
263
PUT
American Airlines Group
AAL
$10.6B
$71K 0.01%
350,000
-32,000
-8% -$434K
BURL icon
264
PUT
Burlington
BURL
$23.2B
$69.5K 0.01%
20,000
+5,000
+33% +$798K
SNDL icon
265
Sundial Growers
SNDL
$320M
$69.1K 0.01%
33,070
-7,375
-18% -$17.5K
CIM
266
PUT
Chimera Investment
CIM
$1B
$68.9K 0.01%
3,533
-63,334
-95% -$1.18M
VRM icon
267
Vroom Inc
VRM
$48.2M
$67.8K 0.01%
831
– –
VTNR
268
PUT
DELISTED
Vertex Energy, Inc
VTNR
$63.9K 0.01%
16,600
-27,500
-62% -$205K
SOFI icon
269
CALL
SoFi Technologies
SOFI
$23.7B
$63.7K 0.01%
444,700
-982,900
-69% -$4.87M
CIM
270
Chimera Investment
CIM
$1B
$63.5K 0.01%
3,850
– –
SMR.WS
271
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$62.6K 0.01%
39,341
+2,699
+7% +$5.13K
RBLX icon
272
PUT
Roblox
RBLX
$27B
$60.1K 0.01%
+20,300
New +$713K
ACB
273
CALL
Aurora Cannabis
ACB
$185M
$58.7K 0.01%
52,810
+49,510
+1,500% +$591K
VHAQ.RT
274
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$56.9K 0.01%
436,694
-8,220
-2% -$1.03K
XYZ
275
PUT
Block Inc
XYZ
$47.5B
$54.7K 0.01%
45,000
-35,000
-44% -$2.16M
9 10
11
12 13

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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.