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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
BVN icon
351
Compañía de Minas Buenaventura
BVN
$8.67B
$71K 0.01%
+10,528
New +$62.5K
EXE
352
CALL
Expand Energy Corp
EXE
$21.5B
$71K 0.01%
+66,600
New +$6.26M
TSLA icon
353
PUT
Tesla
TSLA
$1.3T
$70K 0.01%
14,900
-15,100
-50% -$4.22M
ADP icon
354
PUT
Automatic Data Processing
ADP
$108B
$68K 0.01%
13,700
– –
BAC icon
355
CALL
Bank of America
BAC
$442B
$68K 0.01%
464,000
-218,500
-32% -$7.3M
SMSI icon
356
PUT
Smith Micro Software
SMSI
$16.2M
$68K 0.01%
613
– –
CSTM icon
357
PUT
Constellium
CSTM
$3.99B
$65K 0.01%
+30,000
New +$398K
HMY icon
358
Harmony Gold Mining
HMY
$12.3B
$62K 0.01%
+25,545
New +$74K
DJT icon
359
PUT
Trump Media & Technology Group
DJT
$2.83B
$62K 0.01%
85,500
– –
CIM
360
Chimera Investment
CIM
$1B
$60K 0.01%
3,850
-883
-19% -$23K
SAND
361
DELISTED
Sandstorm Gold
SAND
$60K 0.01%
+11,634
New +$67.9K
UPLD icon
362
PUT
Upland Software
UPLD
$15.4M
$60K 0.01%
2,700
-50,310
-95% -$5.57M
TME icon
363
PUT
Tencent Music
TME
$15.6B
$57K 0.01%
49,600
-10,400
-17% -$47.3K
ZEN
364
PUT
DELISTED
ZENDESK INC
ZEN
$57K 0.01%
51,500
-377,000
-88% -$28.6M
BSY icon
365
PUT
Bentley Systems
BSY
$10.6B
$56K 0.01%
45,400
– –
VHAQ.RT
366
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$53K ﹤0.01%
444,914
-69,285
-13% -$7.9K
CRON
367
Cronos Group
CRON
$1.14B
$52K ﹤0.01%
+18,297
New +$56.4K
LYFT icon
368
PUT
Lyft
LYFT
$6.63B
$52K ﹤0.01%
51,800
+36,900
+248% +$568K
LSXMA
369
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K ﹤0.01%
124,804
+22,729
+22% +$673K
XLE icon
370
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$50K ﹤0.01%
197,200
-157,800
-44% -$5.97M
BFLY.WS
371
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$49K ﹤0.01%
58,464
-42,497
-42% -$39.1K
INTC icon
372
PUT
Intel
INTC
$513B
$48K ﹤0.01%
10,000
-18,000
-64% -$614K
EQX icon
373
Equinox Gold
EQX
$13.5B
$46K ﹤0.01%
+12,632
New +$49.1K
R icon
374
CALL
Ryder
R
$10.1B
$46K ﹤0.01%
+107,500
New +$8.18M
TELL
375
DELISTED
Tellurian Inc.
TELL
$43K ﹤0.01%
18,081
-75,695
-81% -$273K
13 14
15
16 17

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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.