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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
VFSWW
276
VinFast Auto Ltd Warrant
VFSWW
$591M
– –
-41,050
Closed -$73.1K
VST icon
277
Vistra
VST
$47.4B
– –
-16,100
Closed -$625K
VTLE
278
DELISTED
Vital Energy
VTLE
– –
-7,000
Closed -$325K
WMS icon
279
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-10,000
Closed -$88.5K
WMT icon
280
CALL
Walmart Inc
WMT
$890B
– –
-36,600
Closed -$3.9K
WYNN icon
281
CALL
Wynn Resorts
WYNN
$10.6B
– –
-61,600
Closed -$8.86K
X
282
DELISTED
US Steel
X
– –
-234
Closed -$10.7K
XLE icon
283
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-77,000
Closed -$1.93K
XLP icon
284
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-22,800
Closed -$1.6K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,200
Closed -$228K
YUMC icon
286
CALL
Yum China
YUMC
$16.3B
– –
-33,700
Closed -$3.44K
YUMC icon
287
Yum China
YUMC
$16.3B
– –
-1,092
Closed -$46.2K
Z icon
288
CALL
Zillow
Z
$7.56B
– –
-62,800
Closed -$118K
Z icon
289
Zillow
Z
$7.56B
– –
-201
Closed -$11.8K
GTM
290
CALL
ZoomInfo Technologies
GTM
$1.22B
– –
-12,800
Closed -$320
XYZ
291
CALL
Block Inc
XYZ
$47.5B
– –
-41,800
Closed -$133K
SAVE
292
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-139,700
Closed -$270K
SAVE
293
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-269,100
Closed -$218K
LSXMA
294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30,241
Closed -$868K
ETRN
295
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,400
Closed -$456K
ETRN
296
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-258,900
Closed -$38.8K
MCAFR
297
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-29,950
Closed -$4.49K
MCAF
298
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-16,815
Closed -$135K
KRTX
299
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-36,000
Closed -$22.5K
SPLK
300
CALL
DELISTED
Splunk Inc
SPLK
– –
-332,500
Closed -$1.67M
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.