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
+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
RLX icon
326
CALL
RLX Technology
RLX
$2.46B
$14.9K ﹤0.01%
+157,000
New +$279K
ANF icon
327
CALL
Abercrombie & Fitch
ANF
$5B
$14.8K ﹤0.01%
+10,000
New +$197K
DCP
328
CALL
DELISTED
DCP Midstream, LP
DCP
$14.7K ﹤0.01%
+12,000
New +$464K
SJR
329
CALL
DELISTED
Shaw Communications Inc.
SJR
$14.7K ﹤0.01%
+117,700
New +$3.09M
SAVE
330
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$13.3K ﹤0.01%
10,000
-319,000
-97% -$6.54M
BSGAR
331
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$12.6K ﹤0.01%
132,517
– –
RIG icon
332
CALL
Transocean
RIG
$5.82B
$12.5K ﹤0.01%
+100,000
New +$386K
QQQ icon
333
CALL
Invesco QQQ Trust
QQQ
$484B
$11.8K ﹤0.01%
310,000
+200,000
+182% +$55.3M
CCL icon
334
CALL
Carnival Corporation Ltd
CCL
$39.7B
$11.7K ﹤0.01%
77,600
+66,300
+587% +$571K
HTZ icon
335
CALL
Hertz
HTZ
$809M
$11.2K ﹤0.01%
167,000
-62,500
-27% -$1.05M
TSLA icon
336
CALL
Tesla
TSLA
$1.3T
$11.1K ﹤0.01%
+170,300
New +$32.2M
CSTM icon
337
CALL
Constellium
CSTM
$3.99B
$10.9K ﹤0.01%
72,400
-71,800
-50% -$839K
HOOD icon
338
PUT
Robinhood
HOOD
$83.9B
$9.38K ﹤0.01%
114,300
+14,300
+14% +$140K
LCID icon
339
PUT
Lucid Motors
LCID
$2.77B
$9.26K ﹤0.01%
+3,860
New +$425K
VRM icon
340
CALL
Vroom Inc
VRM
$48.2M
$9.16K ﹤0.01%
4,581
– –
PYPL icon
341
CALL
PayPal
PYPL
$50.5B
$9.15K ﹤0.01%
193,400
+183,400
+1,834% +$14.7M
PFE icon
342
PUT
Pfizer
PFE
$153B
$9.02K ﹤0.01%
14,100
– –
FCEL icon
343
PUT
FuelCell Energy
FCEL
$1.63B
$8.79K ﹤0.01%
373
– –
LSXMK
344
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.34K ﹤0.01%
86,110
– –
LSXMA
345
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.34K ﹤0.01%
90,779
-34,025
-27% -$1.04M
TIGR
346
CALL
UP Fintech Holding
TIGR
$861M
$8.18K ﹤0.01%
364,000
-183,300
-33% -$793K
FATH
347
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8.13K ﹤0.01%
3,250
– –
BBBY
348
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.66K ﹤0.01%
40,300
-800
-2% -$3.14K
AAWW
349
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.5K ﹤0.01%
+50,000
New +$5.01M
GOEV
350
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.22K ﹤0.01%
315
+68
+28% +$41.7K
12 13
14
15 16

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 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.