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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
BILI icon
251
CALL
Bilibili
BILI
$7.84B
– –
-81,400
Closed -$18.7K
BILI icon
252
Bilibili
BILI
$7.84B
– –
-36,233
Closed -$858K
BITO icon
253
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-63,500
Closed -$27.6K
BITO icon
254
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-283,515
Closed -$2.96M
BITO icon
255
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-592,900
Closed -$292K
BN icon
256
Brookfield
BN
$108B
– –
-15,075
Closed -$316K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
– –
-8,050
Closed -$579K
BNS icon
258
Scotiabank
BNS
$108B
– –
-7,700
Closed -$377K
BP icon
259
PUT
BP
BP
$107B
– –
-48,300
Closed -$27.1K
BTU icon
260
Peabody Energy
BTU
$2.9B
– –
-11,587
Closed -$306K
BTU icon
261
PUT
Peabody Energy
BTU
$2.9B
– –
-10,000
Closed -$1.5K
BURL icon
262
Burlington
BURL
$23.2B
– –
-9,124
Closed -$1.85M
BURL icon
263
PUT
Burlington
BURL
$23.2B
– –
-20,000
Closed -$69.5K
CAN
264
CALL
Canaan Creative
CAN
$159M
– –
-13,400
Closed -$67
CCJ icon
265
Cameco
CCJ
$42.4B
– –
-38,940
Closed -$883K
CCJ icon
266
PUT
Cameco
CCJ
$42.4B
– –
-12,200
Closed -$2.01K
CCL icon
267
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-77,600
Closed -$11.7K
CCL icon
268
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-16,000
Closed -$2.64K
CHPT icon
269
CALL
ChargePoint
CHPT
$161M
– –
-10,775
Closed -$2.4K
CHRD icon
270
Chord Energy
CHRD
$7.39B
– –
-3,300
Closed -$451K
CIM
271
Chimera Investment
CIM
$1B
– –
-3,850
Closed -$63.5K
CIM
272
PUT
Chimera Investment
CIM
$1B
– –
-3,533
Closed -$68.9K
CL icon
273
Colgate-Palmolive
CL
$74.4B
– –
-36,133
Closed -$2.85M
CL icon
274
PUT
Colgate-Palmolive
CL
$74.4B
– –
-84,800
Closed -$157K
CLOV icon
275
CALL
Clover Health Investments
CLOV
$2.51B
– –
-48,100
Closed -$241
9 10
11
12 13

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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.