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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
FXI icon
276
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,200,000
Closed -$18K
GLD icon
277
PUT
SPDR Gold Trust
GLD
$141B
– –
-20,000
Closed -$44.7K
ICE icon
278
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-100,000
Closed -$10
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-38,375
Closed -$1.04M
MCD icon
280
CALL
McDonald's
MCD
$195B
– –
-25,000
Closed -$4K
MCHI icon
281
iShares MSCI China ETF
MCHI
$6.38B
– –
-122,803
Closed -$5.32M
META icon
282
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$326K
MO icon
283
Altria Group
MO
$114B
– –
-78,800
Closed -$3.26M
MPLX icon
284
PUT
MPLX
MPLX
$59.7B
– –
-10,100
Closed -$1.77K
MS icon
285
Morgan Stanley
MS
$340B
– –
-3,100
Closed -$248K
MSFT icon
286
CALL
Microsoft
MSFT
$3.71T
– –
-22,500
Closed -$40.8K
NLY icon
287
CALL
Annaly Capital Management
NLY
$17.4B
– –
-21,900
Closed -$2.41K
NPWR icon
288
NET Power
NPWR
$134M
– –
-11,433
Closed -$173K
PFE icon
289
Pfizer
PFE
$153B
– –
-10,800
Closed -$326K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,000
Closed -$422K
PLTR icon
291
Palantir
PLTR
$413B
– –
-51,482
Closed -$824K
PLTR icon
292
PUT
Palantir
PLTR
$413B
– –
-43,700
Closed -$26.1K
QQQ icon
293
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-47,500
Closed -$5.96K
RMD icon
294
CALL
ResMed
RMD
$30.7B
– –
-10,000
Closed -$2K
SBUX icon
295
CALL
Starbucks
SBUX
$120B
– –
-30,700
Closed -$307
SIMO icon
296
CALL
Silicon Motion
SIMO
$8.68B
– –
-12,500
Closed -$2.19K
SIRI icon
297
CALL
SiriusXM
SIRI
$10.1B
– –
-7,550
Closed -$24.2K
SJM icon
298
J.M. Smucker
SJM
$12.8B
– –
-4,129
Closed -$507K
SNDL icon
299
CALL
Sundial Growers
SNDL
$320M
– –
-11,100
Closed -$56
SNDL icon
300
Sundial Growers
SNDL
$320M
– –
-19,700
Closed -$37.4K
10 11
12
13 14

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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.