We are live on ! Find out more
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
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
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
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
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
EPD icon
301
Enterprise Products Partners
EPD
$81.7B
– –
-37,702
Closed -$909K
EPD icon
302
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-43,000
Closed -$215
EQT icon
303
CALL
EQT Corp
EQT
$32.3B
– –
-105,300
Closed -$942K
ET icon
304
CALL
Energy Transfer Partners
ET
$69.3B
– –
-486,700
Closed -$50.4K
ETJ
305
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-87,177
Closed -$654K
ETSY icon
306
CALL
Etsy
ETSY
$7.85B
– –
-45,600
Closed -$1.44K
EVGO icon
307
CALL
EVgo
EVGO
$229M
– –
-20,000
Closed -$1.5K
EVT icon
308
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-27,840
Closed -$635K
EWU icon
309
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-18,100
Closed -$555K
EXAS
310
CALL
DELISTED
Exact Sciences
EXAS
– –
-17,100
Closed -$18.8K
EXAS
311
DELISTED
Exact Sciences
EXAS
– –
-6,000
Closed -$297K
FANG icon
312
CALL
Diamondback Energy
FANG
$52.7B
– –
-156,700
Closed -$968K
FANG icon
313
Diamondback Energy
FANG
$52.7B
– –
-30,339
Closed -$4.15M
FCEL icon
314
FuelCell Energy
FCEL
$1.63B
– –
-415
Closed -$34.6K
FCEL icon
315
PUT
FuelCell Energy
FCEL
$1.63B
– –
-373
Closed -$8.79K
FUTU icon
316
Futu Holdings
FUTU
$15.3B
– –
-5,597
Closed -$228K
FXI icon
317
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-425,000
Closed -$104K
GAB icon
318
Gabelli Equity Trust
GAB
$1.79B
– –
-19,323
Closed -$106K
GD icon
319
General Dynamics
GD
$106B
– –
-1,075
Closed -$267K
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.4B
– –
-56,400
Closed -$1.71M
GEO icon
321
CALL
The GEO Group
GEO
$4.04B
– –
-14,800
Closed -$370
GES
322
CALL
DELISTED
Guess Inc
GES
– –
-39,400
Closed -$1.97K
GES
323
PUT
DELISTED
Guess Inc
GES
– –
-10,000
Closed -$500
GIII icon
324
CALL
G-III Apparel Group
GIII
$1.5B
– –
-13,000
Closed -$5.2K
GILD icon
325
Gilead Sciences
GILD
$165B
– –
-46,568
Closed -$4M
11 12
13
14 15

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.