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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
TLRY icon
451
CALL
Tilray
TLRY
$622M
$621 ﹤0.01%
+1,380
New +$48.3K
DOCU
452
CALL
DocuSign
DOCU
$11.5B
$586 ﹤0.01%
+24,100
New +$1.17M
MARA icon
453
CALL
Marathon Digital Holdings
MARA
$3.9B
$540 ﹤0.01%
37,800
-62,000
-62% -$521K
DOW icon
454
CALL
Dow Inc
DOW
$21.2B
$504 ﹤0.01%
+25,200
New +$1.23M
GES
455
PUT
DELISTED
Guess Inc
GES
$500 ﹤0.01%
+10,000
New +$184K
SE icon
456
CALL
Sea Limited
SE
$69.5B
$483 ﹤0.01%
+19,300
New +$1.04M
TSN icon
457
CALL
Tyson Foods
TSN
$20.4B
$455 ﹤0.01%
+18,200
New +$1.18M
TAL icon
458
PUT
TAL Education Group
TAL
$6.87B
$440 ﹤0.01%
17,600
– –
VALE icon
459
PUT
Vale
VALE
$62.6B
$435 ﹤0.01%
17,400
– –
SOS
460
CALL
SOS Limited
SOS
$14.6M
$434 ﹤0.01%
+5,780
New +$373K
UBER icon
461
CALL
Uber
UBER
$153B
$409 ﹤0.01%
81,700
+40,000
+96% +$1.09M
SU icon
462
PUT
Suncor Energy
SU
$70.3B
$403 ﹤0.01%
+16,100
New +$529K
MMAT
463
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$396 ﹤0.01%
113
– –
ABEV icon
464
PUT
Ambev
ABEV
$46.4B
$378 ﹤0.01%
+15,100
New +$44K
Z icon
465
CALL
Zillow
Z
$7.56B
$371 ﹤0.01%
+26,100
New +$865K
GEO icon
466
CALL
The GEO Group
GEO
$4.04B
$370 ﹤0.01%
14,800
– –
MRK icon
467
PUT
Merck
MRK
$318B
$350 ﹤0.01%
+17,500
New +$1.79M
TTWO icon
468
CALL
Take-Two Interactive
TTWO
$46.1B
$305 ﹤0.01%
+61,000
New +$6.61M
SNOW icon
469
CALL
Snowflake
SNOW
$115B
$303 ﹤0.01%
+12,100
New +$1.85M
BINI
470
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVIS icon
471
PUT
Microvision
MVIS
$78.9M
$259 ﹤0.01%
1,727
– –
WEAT icon
472
CALL
Teucrium Wheat Fund
WEAT
$295M
$253 ﹤0.01%
+2,020
New +$83.8K
AMRN
473
CALL
Amarin Corp
AMRN
$303M
$250 ﹤0.01%
+500
New +$12K
IVR icon
474
CALL
Invesco Mortgage Capital
IVR
$805M
$250 ﹤0.01%
+49,900
New +$610K
CLOV icon
475
CALL
Clover Health Investments
CLOV
$2.51B
$241 ﹤0.01%
48,100
-17,200
-26% -$23K
17 18
19
20 21

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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.