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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
PM icon
251
CALL
Philip Morris
PM
$295B
– –
-79,400
Closed -$5.96K
PRU icon
252
CALL
Prudential Financial
PRU
$41.8B
– –
-17,600
Closed -$26.8K
PYPL icon
253
CALL
PayPal
PYPL
$50.5B
– –
-95,000
Closed -$7.9K
QSR icon
254
Restaurant Brands International
QSR
$25.8B
– –
-6,200
Closed -$484K
RITM icon
255
Rithm Capital
RITM
$5.69B
– –
-46,500
Closed -$504K
RTX icon
256
CALL
RTX Corp
RTX
$301B
– –
-13,400
Closed -$603
FLNA
257
Filana Therapeutics
FLNA
$48.1M
– –
-17,977
Closed -$410K
SCHW
258
CALL
Charles Schwab
SCHW
$187B
– –
-118,800
Closed -$74.6K
SE icon
259
CALL
Sea Limited
SE
$69.5B
– –
-120,100
Closed -$3.57K
SHOP icon
260
CALL
Shopify
SHOP
$195B
– –
-34,300
Closed -$169K
SIRI icon
261
SiriusXM
SIRI
$10.1B
– –
-56
Closed -$2.66K
SMH icon
262
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,700
Closed -$299K
STLA icon
263
Stellantis
STLA
$20.8B
– –
-31,700
Closed -$743K
STNG icon
264
Scorpio Tankers
STNG
$3.81B
– –
-16,500
Closed -$1M
TRIP icon
265
CALL
TripAdvisor
TRIP
$1.26B
– –
-305,500
Closed -$315K
TRIP icon
266
PUT
TripAdvisor
TRIP
$1.26B
– –
-226,500
Closed -$14K
TTE icon
267
TotalEnergies
TTE
$190B
– –
-7,200
Closed -$482K
TXN icon
268
CALL
Texas Instruments
TXN
$261B
– –
-12,000
Closed -$25.3K
UAL icon
269
CALL
United Airlines
UAL
$42.1B
– –
-12,600
Closed -$819
ULTA icon
270
CALL
Ulta Beauty
ULTA
$24.3B
– –
-22,100
Closed -$116K
USB icon
271
US Bancorp
USB
$99.6B
– –
-32,600
Closed -$1.42M
USB icon
272
PUT
US Bancorp
USB
$99.6B
– –
-14,400
Closed -$1.8K
USFD icon
273
CALL
US Foods
USFD
$24B
– –
-42,400
Closed -$57.1K
USFD icon
274
US Foods
USFD
$24B
– –
-93,127
Closed -$4.24M
USFD icon
275
PUT
US Foods
USFD
$24B
– –
-116,500
Closed -$5.13K
9 10
11
12 13

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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.