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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
-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
GM icon
326
CALL
General Motors
GM
$76.8B
– –
-518,400
Closed -$2.82K
GOOGL icon
327
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-144,800
Closed -$1.93K
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-15,138
Closed -$1.34M
GOOGL icon
329
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-130,700
Closed -$984K
GOTU icon
330
CALL
Gaotu Techedu
GOTU
$436M
– –
-24,800
Closed -$4.22K
GSAT icon
331
CALL
Globalstar
GSAT
$10.8B
– –
-8,527
Closed -$1.92K
GSAT icon
332
Globalstar
GSAT
$10.8B
– –
-6,923
Closed -$138K
HOOD icon
333
CALL
Robinhood
HOOD
$83.9B
– –
-31,400
Closed -$1.98K
HOOD icon
334
PUT
Robinhood
HOOD
$83.9B
– –
-114,300
Closed -$9.38K
HTZ icon
335
CALL
Hertz
HTZ
$809M
– –
-167,000
Closed -$11.2K
HTZ icon
336
PUT
Hertz
HTZ
$809M
– –
-16,500
Closed -$45.5K
HTZWW
337
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-12,284
Closed -$91.6K
HUT
338
CALL
Hut 8
HUT
$10.9B
– –
-3,300
Closed -$165
IBM icon
339
IBM
IBM
$224B
– –
-6,515
Closed -$918K
IVR icon
340
CALL
Invesco Mortgage Capital
IVR
$805M
– –
-49,900
Closed -$250
JD icon
341
CALL
JD.com
JD
$44.5B
– –
-30,300
Closed -$33.6K
JD icon
342
JD.com
JD
$44.5B
– –
-65,590
Closed -$3.68M
JD icon
343
PUT
JD.com
JD
$44.5B
– –
-97,600
Closed -$26.2K
JETS icon
344
US Global Jets ETF
JETS
$800M
– –
-17,371
Closed -$297K
JPM icon
345
CALL
JPMorgan Chase
JPM
$950B
– –
-37,200
Closed -$506K
JWN
346
CALL
DELISTED
Nordstrom
JWN
– –
-15,800
Closed -$1.19K
KGC icon
347
CALL
Kinross Gold
KGC
$32.8B
– –
-30,000
Closed -$2.25K
KGC icon
348
Kinross Gold
KGC
$32.8B
– –
-87,960
Closed -$360K
KO icon
349
Coca-Cola
KO
$375B
– –
-4,900
Closed -$312K
KWEB icon
350
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-235,400
Closed -$24.9K
12 13
14
15 16

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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.