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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
SNDL icon
301
PUT
Sundial Growers
SNDL
$320M
– –
-135,600
Closed -$35.9K
SRPT icon
302
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-35,000
Closed -$251K
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.77B
– –
-13,015
Closed -$1.58M
TGT icon
304
CALL
Target
TGT
$68B
– –
-69,500
Closed -$5.18K
TLRY icon
305
Tilray
TLRY
$622M
– –
-2,909
Closed -$69.5K
TLRY icon
306
PUT
Tilray
TLRY
$622M
– –
-2,640
Closed -$328K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-14,100
Closed -$1.27M
TSLA icon
308
PUT
Tesla
TSLA
$1.3T
– –
-50,000
Closed -$210K
XLU icon
309
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-20,000
Closed -$250
XOM icon
310
ExxonMobil
XOM
$634B
– –
-5,300
Closed -$557K
ZIM icon
311
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-32,532
Closed -$340K
DJT icon
312
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-30,000
Closed -$4.05K
TBCH
313
CALL
Turtle Beach Corp
TBCH
$277M
– –
-75,000
Closed -$3.75K
SOC.WS
314
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-215,400
Closed -$172K
ETRN
315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-366,004
Closed -$3.44M
SGEN
316
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,544,600
Closed -$1.97M
SGEN
317
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,472,500
Closed -$16.1M
ABCM
318
CALL
DELISTED
Abcam PLC
ABCM
– –
-570,000
Closed -$119K
ABCM
319
PUT
DELISTED
Abcam PLC
ABCM
– –
-555,000
Closed -$27.8K
VMW
320
CALL
DELISTED
VMware, Inc
VMW
– –
-65,400
Closed -$1.23M
VMW
321
DELISTED
VMware, Inc
VMW
– –
-208,848
Closed -$34.8M
VMW
322
PUT
DELISTED
VMware, Inc
VMW
– –
-342,300
Closed -$530K
KMF
323
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-50,624
Closed -$360K
EQRX
324
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,192,235
Closed -$2.65M
KLR
325
DELISTED
Kaleyra, Inc.
KLR
– –
-29,613
Closed -$214K
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.