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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
BW icon
451
CALL
Babcock & Wilcox
BW
$1.39B
$10K ﹤0.01%
+30,000
New +$223K
CRON
452
PUT
Cronos Group
CRON
$1.14B
$10K ﹤0.01%
+42,400
New +$131K
EXAS
453
CALL
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
+17,100
New +$705K
KSS icon
454
CALL
Kohl's
KSS
$2.19B
$10K ﹤0.01%
330,400
-559,200
-63% -$16.3M
SGLY icon
455
CALL
Singularity Future Technology
SGLY
$6.16M
$10K ﹤0.01%
511
– –
IGICW
456
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$10K ﹤0.01%
17,405
+200
+1% +$104
AMC icon
457
CALL
AMC Entertainment Holdings
AMC
$2.31B
$9K ﹤0.01%
+1,670
New +$228K
PFE icon
458
CALL
Pfizer
PFE
$153B
$9K ﹤0.01%
101,600
-12,000
-11% -$583K
TCOM icon
459
CALL
Trip.com Group
TCOM
$29.1B
$9K ﹤0.01%
11,100
-18,900
-63% -$495K
VYX icon
460
CALL
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
408,967
-1,647,278
-80% -$30.2M
BIOR
461
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9K ﹤0.01%
59
– –
CYRX icon
462
CALL
CryoPort
CYRX
$762M
$8K ﹤0.01%
149,000
– –
FCEL icon
463
PUT
FuelCell Energy
FCEL
$1.63B
$8K ﹤0.01%
+373
New +$44.6K
FUN icon
464
CALL
Cedar Fair
FUN
$1.67B
$8K ﹤0.01%
29,100
– –
QQQ icon
465
CALL
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
+110,000
New +$33.2M
SENS icon
466
CALL
Senseonics Holdings Inc
SENS
$366M
$8K ﹤0.01%
15,545
– –
RMO
467
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
20,120
+100
+0.5% +$60
LAZR
468
CALL
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
2,247
+914
+69% +$109K
MSOS icon
469
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$7K ﹤0.01%
128,100
– –
NOK icon
470
CALL
Nokia
NOK
$52.3B
$7K ﹤0.01%
451,100
-38,000
-8% -$185K
TWO
471
CALL
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
64,450
– –
AUPH icon
472
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$6K ﹤0.01%
46,700
– –
CSCO icon
473
CALL
Cisco
CSCO
$479B
$6K ﹤0.01%
+100,000
New +$4.44M
OPEN icon
474
CALL
Opendoor
OPEN
$3.38B
$6K ﹤0.01%
208,630
+52,907
+34% +$243K
VALE icon
475
PUT
Vale
VALE
$62.6B
$6K ﹤0.01%
17,400
– –
17 18
19
20 21

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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.