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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
JD icon
301
PUT
JD.com
JD
$44.5B
$26.2K ﹤0.01%
+97,600
New +$4.91M
SIRI icon
302
PUT
SiriusXM
SIRI
$10.1B
$26.2K ﹤0.01%
+8,720
New +$536K
BYND icon
303
CALL
Beyond Meat
BYND
$277M
$25K ﹤0.01%
151,600
– –
KWEB icon
304
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$24.9K ﹤0.01%
235,400
-63,300
-21% -$1.61M
CYRX icon
305
CALL
CryoPort
CYRX
$762M
$23.7K ﹤0.01%
199,000
+50,000
+34% +$1.05M
BA icon
306
CALL
Boeing
BA
$185B
$23.7K ﹤0.01%
+24,800
New +$4.06M
GDX icon
307
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$23.1K ﹤0.01%
+128,100
New +$3.42M
GRNT.WS
308
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$23K ﹤0.01%
+20,000
New +$21.3K
SJR
309
PUT
DELISTED
Shaw Communications Inc.
SJR
$22.9K ﹤0.01%
320,600
+122,600
+62% +$3.22M
TJX icon
310
PUT
TJX Companies
TJX
$178B
$22.7K ﹤0.01%
+14,200
New +$1.05M
AMZN icon
311
CALL
Amazon
AMZN
$2.96T
$21.9K ﹤0.01%
+902,900
New +$89.2M
XLE icon
312
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20.9K ﹤0.01%
257,200
+60,000
+30% +$2.61M
NFLX icon
313
CALL
Netflix
NFLX
$309B
$20.5K ﹤0.01%
+303,000
New +$8.5M
TBCH
314
PUT
Turtle Beach Corp
TBCH
$277M
$20K ﹤0.01%
+20,000
New +$157K
EXAS
315
CALL
DELISTED
Exact Sciences
EXAS
$18.8K ﹤0.01%
17,100
– –
BILI icon
316
CALL
Bilibili
BILI
$7.84B
$18.7K ﹤0.01%
81,400
-2,400
-3% -$38.2K
OGI
317
Organigram Holdings
OGI
$139M
$18.7K ﹤0.01%
+5,849
New +$22K
TLT icon
318
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.6K ﹤0.01%
+25,000
New +$2.52M
MNTV
319
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.4K ﹤0.01%
46,000
-32,600
-41% -$235K
MX icon
320
CALL
Magnachip Semiconductor
MX
$145M
$18.3K ﹤0.01%
243,800
+223,800
+1,119% +$2.16M
SMSI icon
321
CALL
Smith Micro Software
SMSI
$16.2M
$17.6K ﹤0.01%
13,645
– –
PLTR icon
322
CALL
Palantir
PLTR
$413B
$17.5K ﹤0.01%
189,300
-473,300
-71% -$3.59M
BFLY.WS
323
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$17.5K ﹤0.01%
67,251
+8,787
+15% +$4.5K
M icon
324
CALL
Macy's
M
$6.68B
$16.8K ﹤0.01%
+86,000
New +$1.76M
VTNR
325
CALL
DELISTED
Vertex Energy, Inc
VTNR
$15.3K ﹤0.01%
149,300
+72,400
+94% +$541K
11 12
13
14 15

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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.