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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
VRM icon
426
CALL
Vroom Inc
VRM
$48.2M
$17K ﹤0.01%
4,581
– –
OSG
427
CALL
Octave Specialty Group
OSG
$222M
$16K ﹤0.01%
63,400
– –
BP icon
428
PUT
BP
BP
$107B
$16K ﹤0.01%
130,700
+5,000
+4% +$149K
GFF icon
429
CALL
Griffon
GFF
$4.86B
$16K ﹤0.01%
+78,100
New +$2.37M
WBX.WS
430
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$16K ﹤0.01%
11,387
-10,035
-47% -$18.8K
FATH
431
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$16K ﹤0.01%
+3,250
New +$223K
BIOR
432
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$16K ﹤0.01%
135
+11
+9% +$1.98K
GPRE icon
433
PUT
Green Plains
GPRE
$1.03B
$15K ﹤0.01%
16,000
– –
SENS icon
434
Senseonics Holdings Inc
SENS
$366M
$15K ﹤0.01%
580
– –
BBBY
435
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
+41,100
New +$335K
CCJ icon
436
PUT
Cameco
CCJ
$42.4B
$14K ﹤0.01%
13,200
-17,000
-56% -$435K
WMT icon
437
CALL
Walmart Inc
WMT
$890B
$14K ﹤0.01%
+49,200
New +$2.16M
CEI
438
DELISTED
Camber Energy, Inc
CEI
$14K ﹤0.01%
1,440
+2
+0.1% +$34
BP icon
439
CALL
BP
BP
$107B
$13K ﹤0.01%
52,400
+4,400
+9% +$131K
GSAT icon
440
CALL
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
8,400
+2,213
+36% +$53.4K
JPM icon
441
CALL
JPMorgan Chase
JPM
$950B
$12K ﹤0.01%
+15,100
New +$1.73M
LYFT icon
442
CALL
Lyft
LYFT
$6.63B
$12K ﹤0.01%
27,600
-42,800
-61% -$659K
PHM icon
443
CALL
Pultegroup
PHM
$25.3B
$12K ﹤0.01%
+121,600
New +$5.11M
PSNY icon
444
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
$12K ﹤0.01%
8,257
+474
+6% +$119K
NVACR
445
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12K ﹤0.01%
200,000
– –
LSXMA
446
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
+22,729
New +$673K
BSGAR
447
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$12K ﹤0.01%
132,517
– –
BCTX
448
PUT
Briacell Therapeutics
BCTX
$31.7M
$11K ﹤0.01%
320
– –
NIO icon
449
PUT
NIO
NIO
$11.9B
$11K ﹤0.01%
12,700
-6,900
-35% -$137K
ONEM
450
PUT
DELISTED
1Life Healthcare
ONEM
$11K ﹤0.01%
+25,600
New +$402K
16 17
18
19 20

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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.