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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
C icon
26
Citigroup
C
$224B
$6.97M 0.63%
167,275
+148,214
+778% +$7.32M
F icon
27
PUT
Ford
F
$55B
$6.85M 0.62%
1,944,800
-892,500
-31% -$12.5M
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
$6.75M 0.61%
1,283,800
+42,400
+3% +$1.73M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$6.69M 0.6%
+69,927
New +$7.75M
FANG icon
30
CALL
Diamondback Energy
FANG
$53.1B
$6.61M 0.6%
330,500
+60,500
+22% +$7.55M
TSLA icon
31
Tesla
TSLA
$1.26T
$6.46M 0.58%
+24,368
New +$6.81M
NFLX icon
32
PUT
Netflix
NFLX
$307B
$6.39M 0.58%
4,100,000
+2,615,000
+176% +$58.1M
MSFT icon
33
PUT
Microsoft
MSFT
$3.71T
$6.33M 0.57%
+249,000
New +$65.7M
PLTK icon
34
Playtika
PLTK
$1.25B
$6.22M 0.56%
662,500
+564,293
+575% +$6.5M
MO icon
35
Altria Group
MO
$113B
$6.08M 0.55%
150,578
+8,138
+6% +$355K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.69M 0.51%
76,595
+46,095
+151% +$3.61M
ATVI
37
CALL
DELISTED
Activision Blizzard
ATVI
$5.5M 0.5%
4,846,500
+2,646,000
+120% +$207M
PHYS icon
38
Sprott Physical Gold
PHYS
$15.3B
$5.12M 0.46%
399,910
+358,736
+871% +$4.83M
BAC icon
39
PUT
Bank of America
BAC
$441B
$4.85M 0.44%
1,860,900
+145,700
+8% +$4.87M
PLTK icon
40
PUT
Playtika
PLTK
$1.25B
$4.62M 0.42%
684,300
+550,000
+410% +$6.34M
ROG icon
41
Rogers Corp
ROG
$2.39B
$4.61M 0.42%
+19,069
New +$4.94M
IS
42
DELISTED
ironSource Ltd.
IS
$4.47M 0.4%
+1,300,000
New +$4.95M
TRIP icon
43
TripAdvisor
TRIP
$1.21B
$4.18M 0.38%
+189,518
New +$4.25M
CL icon
44
Colgate-Palmolive
CL
$74.1B
$4.17M 0.38%
+59,375
New +$4.66M
SNAP icon
45
Snap
SNAP
$8.83B
$4.15M 0.38%
422,672
+189,112
+81% +$2.2M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.81M 0.34%
+125,488
New +$4.15M
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.77M 0.34%
152,893
+73,022
+91% +$2.09M
R icon
48
Ryder
R
$10.1B
$3.63M 0.33%
+48,142
New +$3.66M
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.33%
2,074,400
+844,700
+69% +$34.4M
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.57M 0.32%
+130,000
New +$3.22M
1
2
3 4 5

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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.