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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
(+20%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-469.06%
Top 10 Holdings %
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 |
Sprott Physical Gold
PHYS
|
+$24.9M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
Microvision
MVIS
$78.9M
| – | – |
-1,727
| Closed | -$259 |
|
377
CALL
Magnachip Semiconductor
MX
$145M
| – | – |
-243,800
| Closed | -$18.3K |
|
|
378
Magnachip Semiconductor
MX
$145M
| – | – |
-83,674
| Closed | -$786K |
|
379
CALL
Cloudflare
NET
$107B
| – | – |
-128,800
| Closed | -$2.59K |
|
380
CALL
Netflix
NFLX
$309B
| – | – |
-303,000
| Closed | -$20.5K |
|
|
381
PUT
Netflix
NFLX
$309B
| – | – |
-360,000
| Closed | -$483K |
|
382
CALL
NIO
NIO
$11.9B
| – | – |
-11,800
| Closed | -$236 |
|
|
383
PUT
NIO
NIO
$11.9B
| – | – |
-20,100
| Closed | -$3.92K |
|
384
CALL
Nike
NKE
$61.9B
| – | – |
-20,000
| Closed | -$168K |
|
|
385
Nike
NKE
$61.9B
| – | – |
-76,484
| Closed | -$8.95M |
|
|
386
PUT
Nike
NKE
$61.9B
| – | – |
-294,200
| Closed | -$107K |
|
387
CALL
Nokia
NOK
$52.3B
| – | – |
-320,200
| Closed | -$4.93K |
|
|
388
Nokia
NOK
$52.3B
| – | – |
-68,992
| Closed | -$320K |
|
|
389
PUT
Nokia
NOK
$52.3B
| – | – |
-21,200
| Closed | -$1.8K |
|
390
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-1,492,000
| Closed | -$4.48K |
|
|
391
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-1,405,000
| Closed | -$2.27M |
|
|
OGI
392
Organigram Holdings
OGI
$139M
| – | – |
-5,849
| Closed | -$18.7K |
|
393
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-6,900
| Closed | -$2.1M |
|
394
CALL
Opendoor
OPEN
$3.38B
| – | – |
-218,653
| Closed | -$1.78K |
|
395
PUT
Pinduoduo
PDD
$131B
| – | – |
-156,200
| Closed | -$6.38K |
|
396
CALL
Pfizer
PFE
$153B
| – | – |
-101,600
| Closed | -$1.96K |
|
|
397
Pfizer
PFE
$153B
| – | – |
-32,754
| Closed | -$1.68M |
|
|
398
PUT
Pfizer
PFE
$153B
| – | – |
-14,100
| Closed | -$9.02K |
|
399
PUT
PennyMac Financial
PFSI
$4.02B
| – | – |
-40,000
| Closed | -$3K |
|
400
CALL
Procter & Gamble
PG
$339B
| – | – |
-24,100
| Closed | -$184K |
|
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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.