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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
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
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
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
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
ROG icon
301
CALL
Rogers Corp
ROG
$2.4B
$131K 0.01%
+10,200
New +$2.64M
BBBY
302
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$130K 0.01%
+682,100
New +$5.56M
SHLX
303
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$126K 0.01%
+140,000
New +$2.16M
AM icon
304
Antero Midstream
AM
$10.1B
$124K 0.01%
+13,480
New +$133K
CCL icon
305
Carnival Corporation Ltd
CCL
$39.7B
$122K 0.01%
17,400
-10,294
-37% -$99.7K
NNDM
306
Nano Dimension
NNDM
$343M
$122K 0.01%
50,962
– –
TME icon
307
Tencent Music
TME
$15.6B
$122K 0.01%
29,935
+11,162
+59% +$50.8K
AGI icon
308
Alamos Gold
AGI
$13.9B
$121K 0.01%
+16,263
New +$120K
BYND icon
309
CALL
Beyond Meat
BYND
$277M
$120K 0.01%
151,600
+4,700
+3% +$130K
RIVN icon
310
CALL
Rivian
RIVN
$23.2B
$119K 0.01%
71,200
-71,200
-50% -$2.43M
SRG
311
PUT
Seritage Growth Properties
SRG
$136M
$119K 0.01%
30,000
+20,000
+200% +$229K
ISEE
312
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$118K 0.01%
+262,300
New +$3.44M
KMB icon
313
PUT
Kimberly-Clark
KMB
$36.5B
$117K 0.01%
+30,000
New +$3.9M
VTNR
314
PUT
DELISTED
Vertex Energy, Inc
VTNR
$117K 0.01%
44,100
-10,900
-20% -$99.7K
CANO
315
DELISTED
Cano Health, Inc.
CANO
$116K 0.01%
+133
New +$83.4K
MVIS icon
316
Microvision
MVIS
$78.9M
$113K 0.01%
2,093
+6
+0.3% +$424
SOS
317
PUT
SOS Limited
SOS
$14.6M
$112K 0.01%
+753
New +$70.6K
AMRN
318
Amarin Corp
AMRN
$303M
$111K 0.01%
5,069
+100
+2% +$2.68K
HTZWW
319
Hertz Global Holdings Warrants
HTZWW
$95.5M
$110K 0.01%
+12,470
New +$135K
DCP
320
PUT
DELISTED
DCP Midstream, LP
DCP
$110K 0.01%
+400,000
New +$14M
SOFI icon
321
CALL
SoFi Technologies
SOFI
$23.7B
$109K 0.01%
1,427,600
+609,000
+74% +$3.85M
ET icon
322
PUT
Energy Transfer Partners
ET
$69.3B
$103K 0.01%
191,600
+31,300
+20% +$349K
OWL icon
323
Blue Owl Capital
OWL
$18.5B
$103K 0.01%
11,108
-36,068
-76% -$401K
BCTX
324
Briacell Therapeutics
BCTX
$31.7M
$99K 0.01%
117
-21
-15% -$21.1K
PFE icon
325
PUT
Pfizer
PFE
$153B
$99K 0.01%
+14,100
New +$685K
11 12
13
14 15

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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.