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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
KWEB icon
351
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-93,500
Closed -$75.9K
LAZR
352
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,333
Closed -$100
LCID icon
353
CALL
Lucid Motors
LCID
$2.77B
– –
-2,000
Closed -$700
LCID icon
354
PUT
Lucid Motors
LCID
$2.77B
– –
-3,860
Closed -$9.26K
LLY icon
355
Eli Lilly
LLY
$1.06T
– –
-900
Closed -$329K
LMT icon
356
Lockheed Martin
LMT
$136B
– –
-1,900
Closed -$924K
LYFT icon
357
CALL
Lyft
LYFT
$6.63B
– –
-12,600
Closed -$6.17K
M icon
358
CALL
Macy's
M
$6.68B
– –
-86,000
Closed -$16.8K
M icon
359
Macy's
M
$6.68B
– –
-23,025
Closed -$475K
M icon
360
PUT
Macy's
M
$6.68B
– –
-21,500
Closed -$49.9K
MARA icon
361
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
-37,800
Closed -$540
MCD icon
362
McDonald's
MCD
$195B
– –
-800
Closed -$211K
MMM icon
363
CALL
3M
MMM
$94.3B
– –
-29,900
Closed -$1.25K
MPC icon
364
Marathon Petroleum
MPC
$83.7B
– –
-2,800
Closed -$326K
MRK icon
365
Merck
MRK
$318B
– –
-29,300
Closed -$3.25M
MRK icon
366
PUT
Merck
MRK
$318B
– –
-17,500
Closed -$350
MRNA icon
367
CALL
Moderna
MRNA
$23.6B
– –
-39,400
Closed -$6.3K
MS icon
368
Morgan Stanley
MS
$340B
– –
-2,740
Closed -$233K
MSFT icon
369
CALL
Microsoft
MSFT
$3.71T
– –
-22,800
Closed -$2.51K
MSFT icon
370
Microsoft
MSFT
$3.71T
– –
-1,798
Closed -$431K
MSFT icon
371
PUT
Microsoft
MSFT
$3.71T
– –
-20,000
Closed -$189K
MSOS icon
372
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-128,100
Closed -$3.2K
MTCH icon
373
CALL
Match Group
MTCH
$8.55B
– –
-74,100
Closed -$4.42K
BINI
374
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$288
MVIS icon
375
Microvision
MVIS
$78.9M
– –
-1,100
Closed -$38.8K
13 14
15
16 17

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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.