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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
Cap. Flow
+$282M
Cap. Flow %
24.48%
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
C icon
Citigroup
C
+$61.8M
3
AMD icon
Advanced Micro Devices
AMD
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$57.9M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389M
2
MSFT icon
Microsoft
MSFT
+$87M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
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
ACB
251
CALL
Aurora Cannabis
ACB
$185M
– –
-44,660
Closed -$22.3K
ALKT icon
252
Alkami Technology
ALKT
$2.11B
– –
-14,300
Closed -$261K
AMD icon
253
CALL
Advanced Micro Devices
AMD
$789B
– –
-20,000
Closed -$3.05K
BA icon
254
CALL
Boeing
BA
$185B
– –
-24,800
Closed -$3.46K
BAC icon
255
CALL
Bank of America
BAC
$442B
– –
-45,400
Closed -$2.56K
BALL icon
256
CALL
Ball Corp
BALL
$16.8B
– –
-136,300
Closed -$17K
BIPC icon
257
CALL
Brookfield Infrastructure
BIPC
$4.85B
– –
-13,500
Closed -$135
BIPC icon
258
Brookfield Infrastructure
BIPC
$4.85B
– –
-20,000
Closed -$707K
C icon
259
CALL
Citigroup
C
$226B
– –
-37,300
Closed -$76.9K
CRTO icon
260
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-175,000
Closed -$56.9K
CRTO icon
261
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-77,709
Closed -$2.27M
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-82,814
Closed -$5.61M
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,070,151
Closed -$389M
EFA icon
264
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-32,000
Closed -$2.08K
EL icon
265
CALL
Estee Lauder
EL
$32B
– –
-11,300
Closed -$565
EQT icon
266
EQT Corp
EQT
$32.3B
– –
-48,114
Closed -$1.95M
EQT icon
267
PUT
EQT Corp
EQT
$32.3B
– –
-50,000
Closed -$143K
EWY icon
268
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-12,206
Closed -$719K
EXPE icon
269
CALL
Expedia Group
EXPE
$37.3B
– –
-83,100
Closed -$9.77K
F icon
270
CALL
Ford
F
$55.7B
– –
-34,700
Closed -$54.8K
F icon
271
PUT
Ford
F
$55.7B
– –
-163,000
Closed -$565K
FDX icon
272
FedEx
FDX
$75.4B
– –
-3,900
Closed -$1.03M
FHN icon
273
CALL
First Horizon
FHN
$12.1B
– –
-233,900
Closed -$5.85K
FHN icon
274
PUT
First Horizon
FHN
$12.1B
– –
-12,700
Closed -$4.76K
FXI icon
275
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,463,690
Closed -$38.8M
9 10
11
12 13

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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.