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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
(+22%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
110.21%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70M |
| 2 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$67.1M |
| 3 |
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 |
American Express
AXP
|
+$16.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$13.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
PUT
DocuSign
DOCU
$11.5B
| $194K | 0.02% |
+20,000
| New | +$1.25M |
|
|
BROGW
277
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $194K | 0.02% |
1,019,029
+9,349
| +0.9% | +$3.06K |
|
278
PUT
Post Holdings
POST
$3.57B
| $189K | 0.02% |
+291,000
| New | +$25.2M |
|
|
WE
279
DELISTED
WeWork Inc.
WE
| $188K | 0.02% |
+1,773
| New | +$319K |
|
280
PUT
Root
ROOT
$798M
| $187K | 0.02% |
+41,500
| New | +$650K |
|
|
JMIA
281
PUT
Jumia Technologies
JMIA
$767M
| $184K | 0.02% |
20,000
| – | – |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $180K | 0.02% |
39,771
-278,031
| -87% | -$1.29M |
|
283
Globalstar
GSAT
$10.8B
| $167K | 0.02% |
6,990
-520
| -7% | -$12.5K |
|
|
LAC
284
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $160K | 0.01% |
15,600
-24,900
| -61% | -$662K |
|
285
ChargePoint
CHPT
$161M
| $159K | 0.01% |
539
-1,692
| -76% | -$513K |
|
286
PUT
Marathon Digital Holdings
MARA
$3.9B
| $157K | 0.01% |
45,400
-22,200
| -33% | -$263K |
|
|
MNTV
287
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $157K | 0.01% |
27,096
-798,480
| -97% | -$6.2M |
|
|
UNIT
288
Uniti Group
UNIT
$2.32B
| $155K | 0.01% |
22,373
-534,443
| -96% | -$4.96M |
|
|
CTLP
289
DELISTED
Cantaloupe
CTLP
| $153K | 0.01% |
43,973
-281,868
| -87% | -$1.55M |
|
290
PUT
Ross Stores
ROST
$81.9B
| $151K | 0.01% |
+35,000
| New | +$2.97M |
|
291
PUT
Bilibili
BILI
$7.84B
| $144K | 0.01% |
+29,800
| New | +$678K |
|
|
ASG
292
Liberty All-Star Growth Fund
ASG
$341M
| $142K | 0.01% |
+28,692
| New | +$170K |
|
293
B2Gold
BTG
$6.64B
| $142K | 0.01% |
+44,042
| New | +$145K |
|
|
CLR
294
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $141K | 0.01% |
+137,400
| New | +$9.27M |
|
295
PUT
Plug Power
PLUG
$3.04B
| $140K | 0.01% |
+18,400
| New | +$439K |
|
|
SJR
296
PUT
DELISTED
Shaw Communications Inc.
SJR
| $140K | 0.01% |
+198,000
| New | +$5.24M |
|
297
Paysafe
PSFE
$375M
| $138K | 0.01% |
8,333
+1,250
| +18% | +$27.9K |
|
298
PUT
Sundial Growers
SNDL
$320M
| $138K | 0.01% |
+289,700
| New | +$809K |
|
|
SAVE
299
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $137K | 0.01% |
700,000
+641,100
| +1,088% | +$15M |
|
300
NeoGenomics
NEO
$2.13B
| $136K | 0.01% |
+15,853
| New | +$157K |
|
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BIO
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.