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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
Cap. Flow
+$988M
Cap. Flow %
146.83%
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$75.7M
2
MSFT icon
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
XLU icon
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
RBLX icon
426
CALL
Roblox
RBLX
$27B
$1.43K ﹤0.01%
+65,200
New +$2.29M
GWIIW
427
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1.42K ﹤0.01%
19,550
-6,650
-25% -$1.05K
FFAI
428
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
SGLY icon
429
CALL
Singularity Future Technology
SGLY
$6.16M
$1.28K ﹤0.01%
366
-145
-28% -$32.7K
ILPT
430
CALL
Industrial Logistics Properties Trust
ILPT
$586M
$1.25K ﹤0.01%
+50,000
New +$208K
MMM icon
431
CALL
3M
MMM
$94.3B
$1.25K ﹤0.01%
29,900
+11,840
+66% +$1.21M
TGNA
432
PUT
DELISTED
TEGNA Inc
TGNA
$1.25K ﹤0.01%
50,000
-50,000
-50% -$1.01M
TME icon
433
PUT
Tencent Music
TME
$15.6B
$1.24K ﹤0.01%
49,600
– –
JWN
434
CALL
DELISTED
Nordstrom
JWN
$1.19K ﹤0.01%
+15,800
New +$302K
AMC icon
435
CALL
AMC Entertainment Holdings
AMC
$2.31B
$1.09K ﹤0.01%
1,670
– –
CVX icon
436
PUT
Chevron
CVX
$366B
$1.07K ﹤0.01%
42,900
+12,300
+40% +$2.15M
CRM icon
437
CALL
Salesforce
CRM
$158B
$1.06K ﹤0.01%
+55,800
New +$8.14M
RIOT icon
438
CALL
Riot Platforms
RIOT
$7.76B
$1.06K ﹤0.01%
50,000
-98,600
-66% -$509K
BBY icon
439
CALL
Best Buy
BBY
$17.3B
$1.01K ﹤0.01%
+18,300
New +$1.35M
SHOP icon
440
CALL
Shopify
SHOP
$195B
$992 ﹤0.01%
+69,500
New +$2.37M
NVACW
441
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$919 ﹤0.01%
25,898
-6,800
-21% -$216
ROKU icon
442
CALL
Roku
ROKU
$22.7B
$847 ﹤0.01%
+43,100
New +$2.25M
ASCAW
443
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$836 ﹤0.01%
83,572
-13,800
-14% -$326
TDOC icon
444
CALL
Teladoc Health
TDOC
$1.3B
$820 ﹤0.01%
24,800
+14,800
+148% +$399K
DMAQR
445
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$749 ﹤0.01%
14,975
– –
BMAQR
446
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$709 ﹤0.01%
20,198
– –
LCID icon
447
CALL
Lucid Motors
LCID
$2.77B
$700 ﹤0.01%
+2,000
New +$220K
SWKS icon
448
CALL
Skyworks Solutions
SWKS
$10.6B
$660 ﹤0.01%
+11,000
New +$986K
LAC
449
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$655 ﹤0.01%
+26,200
New +$636K
RWT
450
CALL
Redwood Trust
RWT
$594M
$625 ﹤0.01%
+25,000
New +$175K
16 17
18
19 20

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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.