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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
RLX icon
426
PUT
RLX Technology
RLX
$2.46B
– –
-10,000
Closed -$77K
ROKU icon
427
CALL
Roku
ROKU
$22.7B
– –
-43,100
Closed -$847
ROST icon
428
PUT
Ross Stores
ROST
$81.9B
– –
-10,000
Closed -$5.75K
RWT
429
CALL
Redwood Trust
RWT
$594M
– –
-25,000
Closed -$625
SABR icon
430
CALL
Sabre
SABR
$835M
– –
-20,000
Closed -$100
SCHW
431
CALL
Charles Schwab
SCHW
$187B
– –
-50,000
Closed -$45K
SE icon
432
CALL
Sea Limited
SE
$69.5B
– –
-19,300
Closed -$483
SENS icon
433
CALL
Senseonics Holdings Inc
SENS
$366M
– –
-15,545
Closed -$1.55K
SGLY icon
434
CALL
Singularity Future Technology
SGLY
$6.16M
– –
-366
Closed -$1.28K
SHOP icon
435
CALL
Shopify
SHOP
$195B
– –
-69,500
Closed -$992
SHOP icon
436
PUT
Shopify
SHOP
$195B
– –
-60,000
Closed -$155K
SMSI icon
437
PUT
Smith Micro Software
SMSI
$16.2M
– –
-613
Closed -$71.7K
SNAP icon
438
CALL
Snap
SNAP
$9.01B
– –
-194,000
Closed -$3.05K
SNOW icon
439
CALL
Snowflake
SNOW
$115B
– –
-12,100
Closed -$303
SO icon
440
CALL
Southern Company
SO
$107B
– –
-39,000
Closed -$1.95K
SOFI icon
441
CALL
SoFi Technologies
SOFI
$23.7B
– –
-444,700
Closed -$63.7K
SOS
442
CALL
SOS Limited
SOS
$14.6M
– –
-5,780
Closed -$434
SOS
443
PUT
SOS Limited
SOS
$14.6M
– –
-753
Closed -$108K
SPCE icon
444
CALL
Virgin Galactic
SPCE
$398M
– –
-1,155
Closed -$116
SST icon
445
CALL
System1
SST
$17.5M
– –
-6,490
Closed -$3.25K
STX icon
446
Seagate
STX
$184B
– –
-20,299
Closed -$1.07M
SU icon
447
Suncor Energy
SU
$70.3B
– –
-24,000
Closed -$762K
SU icon
448
PUT
Suncor Energy
SU
$70.3B
– –
-16,100
Closed -$403
SWKS icon
449
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-11,000
Closed -$660
T icon
450
CALL
AT&T
T
$163B
– –
-431,100
Closed -$112K
16 17
18
19 20

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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.