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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
CS
276
CALL
DELISTED
Credit Suisse Group
CS
$51.2K 0.01%
+300,400
New +$1.17M
ET icon
277
CALL
Energy Transfer Partners
ET
$69.3B
$50.4K 0.01%
486,700
-352,000
-42% -$4.22M
M icon
278
PUT
Macy's
M
$6.68B
$49.9K 0.01%
+21,500
New +$440K
GNW icon
279
CALL
Genworth Financial
GNW
$3.71B
$49K 0.01%
59,500
-10,000
-14% -$47.1K
OWL icon
280
PUT
Blue Owl Capital
OWL
$18.5B
$48.8K 0.01%
25,000
– –
HTZ icon
281
PUT
Hertz
HTZ
$809M
$45.5K 0.01%
+16,500
New +$278K
SCHW
282
CALL
Charles Schwab
SCHW
$187B
$45K 0.01%
50,000
-55,000
-52% -$4.27M
WMS icon
283
CALL
Advanced Drainage Systems
WMS
$10.9B
$41.4K 0.01%
+10,000
New +$1.01M
HZON.WS
284
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$41K 0.01%
+100,000
New +$47.5K
GDX icon
285
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$39.9K 0.01%
+72,500
New +$1.94M
MVIS icon
286
Microvision
MVIS
$78.9M
$38.8K 0.01%
1,100
-993
-47% -$46.2K
TME icon
287
CALL
Tencent Music
TME
$15.6B
$36.7K 0.01%
54,300
+4,300
+9% +$24.2K
PPC icon
288
CALL
Pilgrim's Pride
PPC
$6.54B
$35K 0.01%
+140,000
New +$3.34M
FCEL icon
289
FuelCell Energy
FCEL
$1.63B
$34.6K 0.01%
415
+19
+5% +$1.83K
NVACR
290
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34.5K 0.01%
200,000
– –
CTLP
291
CALL
DELISTED
Cantaloupe
CTLP
$33.8K 0.01%
135,000
– –
JD icon
292
CALL
JD.com
JD
$44.5B
$33.6K 0.01%
+30,300
New +$1.52M
VFC icon
293
CALL
VF Corp
VFC
$5.89B
$32.8K ﹤0.01%
+15,600
New +$459K
ONEM
294
PUT
DELISTED
1Life Healthcare
ONEM
$32.5K ﹤0.01%
129,800
+104,200
+407% +$1.76M
BBY icon
295
PUT
Best Buy
BBY
$17.3B
$30.5K ﹤0.01%
+61,000
New +$4.49M
RXT icon
296
PUT
Rackspace Technology
RXT
$1.24B
$29.7K ﹤0.01%
+79,300
New +$335K
BITO icon
297
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$27.6K ﹤0.01%
63,500
+6,500
+11% +$72.6K
DXC icon
298
CALL
DXC Technology
DXC
$1.73B
$27.5K ﹤0.01%
+260,000
New +$7.23M
BP icon
299
PUT
BP
BP
$107B
$27.1K ﹤0.01%
48,300
-82,400
-63% -$2.74M
PLTK icon
300
CALL
Playtika
PLTK
$1.12B
$27K ﹤0.01%
180,300
-130,000
-42% -$1.2M
10 11
12
13 14

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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.