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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
(-39%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
146.83%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.15M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$75.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
APRN
401
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.18K | ﹤0.01% |
7,267
| – | – |
|
402
PUT
Automatic Data Processing
ADP
$108B
| $2.06K | ﹤0.01% |
13,700
| – | – |
|
|
SFT
403
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.02K | ﹤0.01% |
+1,356
| New | +$5.15K |
|
404
PUT
Cameco
CCJ
$42.4B
| $2.01K | ﹤0.01% |
12,200
-1,000
| -8% | -$23.5K |
|
405
CALL
Robinhood
HOOD
$83.9B
| $1.98K | ﹤0.01% |
31,400
+5,300
| +20% | +$52K |
|
|
WE
406
CALL
DELISTED
WeWork Inc.
WE
| $1.98K | ﹤0.01% |
+988
| New | +$92.6K |
|
|
GES
407
CALL
DELISTED
Guess Inc
GES
| $1.97K | ﹤0.01% |
39,400
| – | – |
|
408
CALL
Pfizer
PFE
$153B
| $1.96K | ﹤0.01% |
101,600
| – | – |
|
409
CALL
Southern Company
SO
$107B
| $1.95K | ﹤0.01% |
+39,000
| New | +$2.61M |
|
410
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.93K | ﹤0.01% |
144,800
+129,400
| +840% | +$12.3M |
|
411
CALL
Globalstar
GSAT
$10.8B
| $1.92K | ﹤0.01% |
8,527
+127
| +2% | +$3.34K |
|
412
CALL
CrowdStrike
CRWD
$218B
| $1.89K | ﹤0.01% |
+393,200
| New | +$13.5M |
|
|
AMRS
413
CALL
DELISTED
Amyris Inc.
AMRS
| $1.88K | ﹤0.01% |
75,200
+33,800
| +82% | +$75.5K |
|
414
CALL
Advanced Micro Devices
AMD
$789B
| $1.84K | ﹤0.01% |
+243,900
| New | +$16.1M |
|
415
PUT
Nokia
NOK
$52.3B
| $1.8K | ﹤0.01% |
+21,200
| New | +$97.8K |
|
416
CALL
Opendoor
OPEN
$3.38B
| $1.78K | ﹤0.01% |
218,653
+10,023
| +5% | +$19.2K |
|
|
XYZ
417
CALL
Block Inc
XYZ
$47.5B
| $1.68K | ﹤0.01% |
125,000
+105,000
| +525% | +$6.48M |
|
418
PUT
Carvana
CVNA
$77.9B
| $1.57K | ﹤0.01% |
+63,000
| New | +$133K |
|
419
CALL
Senseonics Holdings Inc
SENS
$366M
| $1.55K | ﹤0.01% |
15,545
| – | – |
|
420
CALL
Target
TGT
$68B
| $1.53K | ﹤0.01% |
+33,900
| New | +$5.32M |
|
|
421
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.52K | ﹤0.01% |
+65,000
| New | +$6.2M |
|
422
PUT
Peabody Energy
BTU
$2.9B
| $1.5K | ﹤0.01% |
+10,000
| New | +$275K |
|
423
CALL
EVgo
EVGO
$229M
| $1.5K | ﹤0.01% |
20,000
| – | – |
|
|
424
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.49K | ﹤0.01% |
+70,400
| New | +$2.6M |
|
425
CALL
Etsy
ETSY
$7.85B
| $1.44K | ﹤0.01% |
+45,600
| New | +$5.22M |
|
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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.