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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
(+20%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-469.06%
Top 10 Holdings %
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 |
Sprott Physical Gold
PHYS
|
+$24.9M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.7B
| – | – |
-1,590
| Closed | -$223K |
|
277
Comcast
CMCSA
$90B
| – | – |
-20,800
| Closed | -$727K |
|
278
CME Group
CME
$94.8B
| – | – |
-1,500
| Closed | -$252K |
|
279
CALL
Capital One
COF
$134B
| – | – |
-33,100
| Closed | -$2.48K |
|
280
ConocoPhillips
COP
$141B
| – | – |
-3,750
| Closed | -$443K |
|
281
CALL
Coupang
CPNG
$29.2B
| – | – |
-15,800
| Closed | -$79 |
|
282
CALL
Salesforce
CRM
$158B
| – | – |
-55,800
| Closed | -$1.06K |
|
283
CALL
CrowdStrike
CRWD
$218B
| – | – |
-393,200
| Closed | -$1.89K |
|
284
Cisco
CSCO
$479B
| – | – |
-8,500
| Closed | -$405K |
|
285
CALL
Constellium
CSTM
$3.99B
| – | – |
-72,400
| Closed | -$10.9K |
|
|
286
Constellium
CSTM
$3.99B
| – | – |
-11,385
| Closed | -$135K |
|
|
CTRA
287
DELISTED
Coterra Energy
CTRA
| – | – |
-10,200
| Closed | -$251K |
|
288
PUT
Carvana
CVNA
$77.9B
| – | – |
-63,000
| Closed | -$1.57K |
|
289
CVS Health
CVS
$122B
| – | – |
-9,760
| Closed | -$910K |
|
290
Chevron
CVX
$366B
| – | – |
-32,600
| Closed | -$5.85M |
|
|
291
PUT
Chevron
CVX
$366B
| – | – |
-42,900
| Closed | -$1.07K |
|
292
CALL
Datadog
DDOG
$84B
| – | – |
-15,300
| Closed | -$77 |
|
293
Deere & Co
DE
$168B
| – | – |
-2,200
| Closed | -$943K |
|
294
CALL
Denison Mines
DNN
$2.91B
| – | – |
-95,900
| Closed | -$6.26K |
|
|
DOCU
295
CALL
DocuSign
DOCU
$11.5B
| – | – |
-24,100
| Closed | -$586 |
|
296
CALL
Dow Inc
DOW
$21.2B
| – | – |
-25,200
| Closed | -$504 |
|
297
Devon Energy
DVN
$47.3B
| – | – |
-10,080
| Closed | -$574K |
|
298
CALL
DXC Technology
DXC
$1.73B
| – | – |
-260,000
| Closed | -$27.5K |
|
|
299
DXC Technology
DXC
$1.73B
| – | – |
-34,446
| Closed | -$913K |
|
300
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-80,100
| Closed | -$6.41K |
|
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BIO
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.