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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
CMRA
401
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$32K ﹤0.01%
19,584
-7,927
-29% -$19K
CVS icon
402
CALL
CVS Health
CVS
$122B
$31K ﹤0.01%
+81,900
New +$8.11M
FSM icon
403
Fortuna Silver Mines
FSM
$3.07B
$30K ﹤0.01%
+12,088
New +$30.8K
TRQ
404
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
+111,400
New +$3.03M
SHCR
405
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$29K ﹤0.01%
15,190
-10,000
-40% -$17.5K
PLUG icon
406
CALL
Plug Power
PLUG
$3.04B
$27K ﹤0.01%
+55,800
New +$1.33M
NGD
407
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
+29,152
New +$23.1K
UPLD icon
408
CALL
Upland Software
UPLD
$15.4M
$26K ﹤0.01%
8,720
-28,310
-76% -$3.13M
HOOD icon
409
PUT
Robinhood
HOOD
$83.9B
$25K ﹤0.01%
100,000
-46,500
-32% -$447K
BILI icon
410
CALL
Bilibili
BILI
$7.84B
$24K ﹤0.01%
83,800
+58,900
+237% +$1.34M
KSS icon
411
PUT
Kohl's
KSS
$2.19B
$24K ﹤0.01%
16,100
-789,000
-98% -$23M
SLV icon
412
CALL
iShares Silver Trust
SLV
$30.7B
$24K ﹤0.01%
+40,000
New +$709K
VERU icon
413
PUT
Veru
VERU
$37.4M
$23K ﹤0.01%
+15,710
New +$2.27M
MNTV
414
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$23K ﹤0.01%
595,300
-142,300
-19% -$1.11M
GNW icon
415
CALL
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
69,500
– –
BTBT icon
416
Bit Digital
BTBT
$482M
$21K ﹤0.01%
17,698
-4,100
-19% -$6.26K
IAG icon
417
IAMGOLD
IAG
$10.5B
$21K ﹤0.01%
+19,843
New +$26.5K
HTZ icon
418
CALL
Hertz
HTZ
$809M
$20K ﹤0.01%
229,500
-37,000
-14% -$694K
PK icon
419
CALL
Park Hotels & Resorts
PK
$2.97B
$20K ﹤0.01%
87,500
– –
EPD icon
420
PUT
Enterprise Products Partners
EPD
$81.7B
$19K ﹤0.01%
43,000
+11,600
+37% +$299K
HUT
421
Hut 8
HUT
$10.9B
$19K ﹤0.01%
2,142
-6,220
-74% -$64.7K
MPLX icon
422
CALL
MPLX
MPLX
$59.7B
$19K ﹤0.01%
+59,800
New +$1.88M
TCOM icon
423
PUT
Trip.com Group
TCOM
$29.1B
$19K ﹤0.01%
50,000
-35,000
-41% -$917K
DVN icon
424
PUT
Devon Energy
DVN
$47.3B
$18K ﹤0.01%
13,300
+1,300
+11% +$80.8K
DNN icon
425
CALL
Denison Mines
DNN
$2.91B
$17K ﹤0.01%
786,300
-369,100
-32% -$437K
15 16
17
18 19

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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.