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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
PINS icon
401
CALL
Pinterest
PINS
$13.4B
– –
-42,300
Closed -$212
PK icon
402
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-87,500
Closed -$2.19K
PLTK icon
403
CALL
Playtika
PLTK
$1.12B
– –
-180,300
Closed -$27K
PLTR icon
404
CALL
Palantir
PLTR
$413B
– –
-189,300
Closed -$17.5K
PLUG icon
405
Plug Power
PLUG
$3.04B
– –
-25,030
Closed -$310K
PLUG icon
406
PUT
Plug Power
PLUG
$3.04B
– –
-18,400
Closed -$269K
PPC icon
407
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-140,000
Closed -$35K
PPC icon
408
Pilgrim's Pride
PPC
$6.54B
– –
-53,883
Closed -$1.28M
PSNY icon
409
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-8,257
Closed -$2.48K
PSNY icon
410
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-16,357
Closed -$177K
PYPL icon
411
CALL
PayPal
PYPL
$50.5B
– –
-193,400
Closed -$9.15K
PYPL icon
412
PUT
PayPal
PYPL
$50.5B
– –
-60,000
Closed -$312K
QCOM icon
413
CALL
Qualcomm
QCOM
$176B
– –
-80,700
Closed -$2.42K
RBLX icon
414
CALL
Roblox
RBLX
$27B
– –
-65,200
Closed -$1.43K
RBLX icon
415
Roblox
RBLX
$27B
– –
-14,976
Closed -$426K
RBLX icon
416
PUT
Roblox
RBLX
$27B
– –
-20,300
Closed -$60.1K
RCL icon
417
Royal Caribbean
RCL
$85.6B
– –
-5,932
Closed -$293K
REM icon
418
iShares Mortgage Real Estate ETF
REM
$548M
– –
-23,900
Closed -$542K
REM icon
419
PUT
iShares Mortgage Real Estate ETF
REM
$548M
– –
-13,500
Closed -$2.7K
RIG icon
420
CALL
Transocean
RIG
$5.82B
– –
-100,000
Closed -$12.5K
RIOT icon
421
CALL
Riot Platforms
RIOT
$7.76B
– –
-50,000
Closed -$1.06K
RIOT icon
422
Riot Platforms
RIOT
$7.76B
– –
-39,533
Closed -$134K
RIOT icon
423
PUT
Riot Platforms
RIOT
$7.76B
– –
-57,700
Closed -$215K
RIVN icon
424
CALL
Rivian
RIVN
$23.2B
– –
-42,000
Closed -$5.32K
RLX icon
425
CALL
RLX Technology
RLX
$2.46B
– –
-157,000
Closed -$14.9K
15 16
17
18 19

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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.