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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
TAL icon
451
CALL
TAL Education Group
TAL
$6.87B
– –
-56,700
Closed -$6.95K
TAL icon
452
TAL Education Group
TAL
$6.87B
– –
-23,674
Closed -$167K
TAL icon
453
PUT
TAL Education Group
TAL
$6.87B
– –
-17,600
Closed -$440
TCOM icon
454
CALL
Trip.com Group
TCOM
$29.1B
– –
-45,800
Closed -$220K
TDOC icon
455
CALL
Teladoc Health
TDOC
$1.3B
– –
-24,800
Closed -$820
TGNA
456
PUT
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$1.25K
TGT icon
457
CALL
Target
TGT
$68B
– –
-33,900
Closed -$1.53K
TIGR
458
CALL
UP Fintech Holding
TIGR
$860M
– –
-364,000
Closed -$8.18K
TIGR
459
PUT
UP Fintech Holding
TIGR
$860M
– –
-69,800
Closed -$4.5K
TJX icon
460
TJX Companies
TJX
$178B
– –
-9,714
Closed -$773K
TJX icon
461
PUT
TJX Companies
TJX
$178B
– –
-14,200
Closed -$22.7K
TLRY icon
462
CALL
Tilray
TLRY
$622M
– –
-1,380
Closed -$621
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,900
Closed -$408K
TME icon
464
CALL
Tencent Music
TME
$15.6B
– –
-54,300
Closed -$36.7K
TME icon
465
PUT
Tencent Music
TME
$15.6B
– –
-49,600
Closed -$1.24K
TRIP icon
466
TripAdvisor
TRIP
$1.26B
– –
-294,668
Closed -$6.3M
TSEM icon
467
Tower Semiconductor
TSEM
$28.5B
– –
-55,083
Closed -$2.38M
TSM icon
468
CALL
TSMC
TSM
$2.18T
– –
-15,000
Closed -$5.47K
TSN icon
469
CALL
Tyson Foods
TSN
$20.4B
– –
-18,200
Closed -$455
TTE icon
470
TotalEnergies
TTE
$190B
– –
-3,900
Closed -$242K
TTWO icon
471
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-61,000
Closed -$305
TWLO icon
472
CALL
Twilio
TWLO
$36.6B
– –
-22,500
Closed -$113
UBER icon
473
CALL
Uber
UBER
$153B
– –
-81,700
Closed -$409
USA icon
474
Liberty All-Star Equity Fund
USA
$1.85B
– –
-180,662
Closed -$1.03M
USO icon
475
CALL
United States Oil Fund
USO
$1.84B
– –
-38,000
Closed -$2.47K
17 18
19
20 21

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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.