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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
+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
TAL icon
351
CALL
TAL Education Group
TAL
$6.87B
$6.95K ﹤0.01%
56,700
+35,600
+169% +$197K
WMT icon
352
CALL
Walmart Inc
WMT
$890B
$6.72K ﹤0.01%
49,200
– –
EFA icon
353
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$6.41K ﹤0.01%
+80,100
New +$5.02M
PDD icon
354
PUT
Pinduoduo
PDD
$131B
$6.38K ﹤0.01%
156,200
+128,700
+468% +$8.96M
MRNA icon
355
CALL
Moderna
MRNA
$23.6B
$6.3K ﹤0.01%
+39,400
New +$6.44M
DNN icon
356
CALL
Denison Mines
DNN
$2.91B
$6.26K ﹤0.01%
95,900
-690,400
-88% -$818K
LYFT icon
357
CALL
Lyft
LYFT
$6.63B
$6.17K ﹤0.01%
12,600
-15,000
-54% -$181K
AIV
358
CALL
Aimco
AIV
$383M
$6K ﹤0.01%
+40,000
New +$305K
FSR
359
CALL
DELISTED
Fisker Inc.
FSR
$5.86K ﹤0.01%
27,700
-73,000
-72% -$543K
ROST icon
360
PUT
Ross Stores
ROST
$81.9B
$5.75K ﹤0.01%
10,000
-25,000
-71% -$2.55M
ZM icon
361
CALL
Zoom
ZM
$30.6B
$5.67K ﹤0.01%
+197,300
New +$15M
ZS icon
362
CALL
Zscaler
ZS
$27.3B
$5.63K ﹤0.01%
+58,100
New +$7.89M
TSM icon
363
CALL
TSMC
TSM
$2.18T
$5.47K ﹤0.01%
+15,000
New +$1.09M
VXX icon
364
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5.4K ﹤0.01%
625
– –
RIVN icon
365
CALL
Rivian
RIVN
$23.2B
$5.32K ﹤0.01%
42,000
-29,200
-41% -$860K
NKLA
366
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$5.27K ﹤0.01%
6,377
-12,273
-66% -$1.03M
GIII icon
367
CALL
G-III Apparel Group
GIII
$1.5B
$5.2K ﹤0.01%
+13,000
New +$219K
WOW
368
CALL
DELISTED
WideOpenWest
WOW
$5K ﹤0.01%
+100,000
New +$1.13M
NOK icon
369
CALL
Nokia
NOK
$52.3B
$4.93K ﹤0.01%
320,200
-130,900
-29% -$604K
WFC icon
370
CALL
Wells Fargo
WFC
$264B
$4.78K ﹤0.01%
+74,600
New +$3.3M
TIGR
371
PUT
UP Fintech Holding
TIGR
$860M
$4.5K ﹤0.01%
69,800
– –
NVDA icon
372
CALL
NVIDIA
NVDA
$5.42T
$4.48K ﹤0.01%
+1,492,000
New +$21.9M
BIOR
373
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4.45K ﹤0.01%
135
– –
MTCH icon
374
CALL
Match Group
MTCH
$8.55B
$4.42K ﹤0.01%
74,100
+64,100
+641% +$2.9M
GOTU icon
375
CALL
Gaotu Techedu
GOTU
$436M
$4.22K ﹤0.01%
24,800
+500
+2% +$722
13 14
15
16 17

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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.