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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
TAL icon
326
TAL Education Group
TAL
$6.87B
$98K 0.01%
19,800
+7,636
+63% +$37.9K
XLF icon
327
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$98K 0.01%
254,700
-160,600
-39% -$5.31M
AMRS
328
DELISTED
Amyris Inc.
AMRS
$98K 0.01%
33,563
– –
HL icon
329
Hecla Mining
HL
$11.3B
$97K 0.01%
+24,722
New +$101K
GOSS icon
330
PUT
Gossamer Bio
GOSS
$87M
$92K 0.01%
+28,000
New +$348K
VTNR
331
DELISTED
Vertex Energy, Inc
VTNR
$92K 0.01%
14,831
-32,269
-69% -$295K
FSR
332
DELISTED
Fisker Inc.
FSR
$91K 0.01%
+12,000
New +$108K
RLX icon
333
PUT
RLX Technology
RLX
$2.46B
$90K 0.01%
10,000
– –
C icon
334
CALL
Citigroup
C
$226B
$89K 0.01%
236,600
-244,800
-51% -$12.1M
SNDL icon
335
Sundial Growers
SNDL
$320M
$88K 0.01%
+40,445
New +$113K
OWL icon
336
PUT
Blue Owl Capital
OWL
$18.5B
$86K 0.01%
25,000
-60,000
-71% -$667K
TBCH
337
Turtle Beach Corp
TBCH
$277M
$85K 0.01%
+12,496
New +$131K
JMIA
338
Jumia Technologies
JMIA
$767M
$84K 0.01%
+14,420
New +$98.3K
SKX
339
PUT
DELISTED
Skechers
SKX
$84K 0.01%
+10,000
New +$374K
SMSI icon
340
CALL
Smith Micro Software
SMSI
$16.2M
$84K 0.01%
13,645
+9,750
+250% +$990K
SDC
341
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$84K 0.01%
20,000
– –
AG icon
342
First Majestic Silver
AG
$9.07B
$83K 0.01%
+10,875
New +$81.1K
SNAP icon
343
CALL
Snap
SNAP
$9.01B
$82K 0.01%
382,400
-174,100
-31% -$2.03M
KRE icon
344
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$81K 0.01%
+42,400
New +$2.65M
RIOT icon
345
CALL
Riot Platforms
RIOT
$7.76B
$81K 0.01%
+148,600
New +$1.05M
HCC icon
346
CALL
Warrior Met Coal
HCC
$4.86B
$79K 0.01%
50,000
– –
VRM icon
347
Vroom Inc
VRM
$48.2M
$77K 0.01%
831
-825
-50% -$110K
FFAI
348
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
SMR.WS
349
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$76K 0.01%
+36,642
New +$104K
CLAR icon
350
CALL
Clarus
CLAR
$143M
$75K 0.01%
+254,500
New +$4.96M
12 13
14
15 16

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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.