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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$474M
Cap. Flow %
-58.96%
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 Miscellaneous 87.41%
2 Technology 5.98%
3 Real Estate 1.91%
4 Communication Services 1.41%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
– –
-104,235
Closed -$4.79M
T icon
27
AT&T
T
$174B
– –
-90,553
Closed -$1.73M
AVGO icon
28
Broadcom
AVGO
$1.71T
– –
-15,000
Closed -$902K
EQT icon
29
EQT Corp
EQT
$31.3B
– –
-51,757
Closed -$1.66M
ET icon
30
Energy Transfer Partners
ET
$72.8B
– –
-329,911
Closed -$4.17M
KSA icon
31
iShares MSCI Saudi Arabia ETF
KSA
$618M
– –
0
– –
AAPL icon
32
CALL
Apple
AAPL
$4.91T
– –
-829,500
Closed -$122M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
0
– –
F icon
34
Ford
F
$52.7B
– –
-552,373
Closed -$6.92M
VAL.WS icon
35
Valaris Ltd Warrants
VAL.WS
$760M
– –
-119,030
Closed -$1.43M
GHI icon
36
Greystone Housing Impact Investors LP
GHI
$141M
– –
-65,676
Closed -$1.16M
SNAP icon
37
Snap
SNAP
$9.35B
– –
-324,999
Closed -$3.41M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$4.75B
– –
-33,483
Closed -$1.07M
COIN icon
39
PUT
Coinbase
COIN
$51.3B
– –
-60,700
Closed -$3.63M
DHR.PRB
40
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
0
– –
PCGU
41
DELISTED
PG&E Corporation
PCGU
– –
0
– –
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
0
– –
TGNA
43
DELISTED
TEGNA Inc
TGNA
– –
0
– –
NATI
44
DELISTED
National Instruments Corp
NATI
– –
0
– –
EZA icon
45
iShares MSCI South Africa ETF
EZA
$562M
– –
0
– –
ACI icon
46
Albertsons Companies
ACI
$5.99B
– –
-70,500
Closed -$1.46M
EQT icon
47
PUT
EQT Corp
EQT
$31.3B
– –
-100,000
Closed -$3.21M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
0
– –
CTLP
49
DELISTED
Cantaloupe
CTLP
– –
-43,973
Closed -$234K
XOM icon
50
ExxonMobil
XOM
$672B
– –
-138,100
Closed -$15.3M
1
2
3 4 5

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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 $474M 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 Miscellaneous at 87% of assets, up from 72% a quarter earlier, followed by Technology and Real Estate.

  • 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.