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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
LSXMK
376
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K ﹤0.01%
+86,110
New +$2.68M
FCEL icon
377
FuelCell Energy
FCEL
$1.63B
$41K ﹤0.01%
+396
New +$47.4K
SRG
378
CALL
Seritage Growth Properties
SRG
$136M
$41K ﹤0.01%
272,400
-181,900
-40% -$2.08M
APRN
379
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$41K ﹤0.01%
7,267
-25
-0.3% -$1.4K
CDE icon
380
Coeur Mining
CDE
$17.9B
$40K ﹤0.01%
+11,660
New +$34.6K
MARA icon
381
CALL
Marathon Digital Holdings
MARA
$3.9B
$40K ﹤0.01%
99,800
+23,000
+30% +$272K
RIOT icon
382
PUT
Riot Platforms
RIOT
$7.76B
$40K ﹤0.01%
109,500
+92,900
+560% +$654K
SPY icon
383
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40K ﹤0.01%
290,000
+40,000
+16% +$15.9M
NKLA
384
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$39K ﹤0.01%
18,650
+15,230
+445% +$2.58M
FSR
385
CALL
DELISTED
Fisker Inc.
FSR
$39K ﹤0.01%
100,700
-24,700
-20% -$223K
CLR
386
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K ﹤0.01%
+41,000
New +$2.77M
SST icon
387
CALL
System1
SST
$17.5M
$37K ﹤0.01%
+12,490
New +$1.09M
CVX icon
388
PUT
Chevron
CVX
$366B
$36K ﹤0.01%
30,600
+2,800
+10% +$427K
TEN
389
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36K ﹤0.01%
+103,200
New +$1.94M
NLSN
390
PUT
DELISTED
Nielsen Holdings plc
NLSN
$35K ﹤0.01%
345,800
-195,200
-36% -$5.09M
CTLP
391
CALL
DELISTED
Cantaloupe
CTLP
$34K ﹤0.01%
+135,000
New +$741K
GOTU icon
392
Gaotu Techedu
GOTU
$436M
$34K ﹤0.01%
+28,300
New +$45.8K
PARR icon
393
CALL
Par Pacific Holdings
PARR
$3.32B
$34K ﹤0.01%
221,300
-339,800
-61% -$5.77M
PLTK icon
394
CALL
Playtika
PLTK
$1.12B
$33K ﹤0.01%
310,300
+6,800
+2% +$78.4K
UNIT
395
CALL
Uniti Group
UNIT
$2.32B
$33K ﹤0.01%
669,400
-280,600
-30% -$2.61M
BITO icon
396
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$32K ﹤0.01%
57,000
-12,400
-18% -$163K
CSTM icon
397
CALL
Constellium
CSTM
$3.99B
$32K ﹤0.01%
144,200
-28,700
-17% -$380K
KWEB icon
398
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$32K ﹤0.01%
298,700
+219,000
+275% +$6.28M
T icon
399
CALL
AT&T
T
$163B
$32K ﹤0.01%
433,000
-785,800
-64% -$14.3M
VTNR
400
CALL
DELISTED
Vertex Energy, Inc
VTNR
$32K ﹤0.01%
76,900
+32,100
+72% +$294K
14 15
16
17 18

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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.