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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
+11.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
(-35%)
Cap. Flow
+$5.18B
Cap. Flow
% of AUM
988.27%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$82.4M |
| 2 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$74.7M |
| 3 |
Silicon Motion
SIMO
|
+$37.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$33.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Energy | 2.69% |
| 3 | Healthcare | 2.02% |
| 4 | Real Estate | 1.06% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
US Foods
USFD
$23.6B
| $2.19M | 0.42% |
+654,000
| New | +$26M |
|
27
Ford
F
$55B
| $2.07M | 0.39% |
+136,663
| New | +$1.73M |
|
28
Sprott Physical Silver Trust
PSLV
$12.8B
| $1.68M | 0.32% |
+215,565
| New | +$1.79M |
|
29
Greystone Housing Impact Investors LP
GHI
$136M
| $1.64M | 0.31% |
+100,691
| New | +$1.61M |
|
30
Broadcom
AVGO
$2T
| $1.47M | 0.28% |
+17,000
| New | +$1.21M |
|
31
Energy Transfer Partners
ET
$71.2B
| $1.39M | 0.27% |
+109,400
| New | +$1.39M |
|
32
Valaris Ltd Warrants
VAL.WS
$634M
| $1.28M | 0.24% |
+121,418
| New | +$1.17M |
|
|
CTLP
33
DELISTED
Cantaloupe
CTLP
| $1.25M | 0.24% |
+157,646
| New | +$1.02M |
|
|
SGEN
34
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.22% |
+2,177,000
| New | +$432M |
|
35
Intel
INTC
$503B
| $1.11M | 0.21% |
+33,100
| New | +$1.04M |
|
|
IRBT
36
DELISTED
iRobot
IRBT
| $1.08M | 0.21% |
+23,957
| New | +$956K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $969K | 0.19% |
+14,005
| New | +$879K |
|
|
DCX
38
Digital Currency X Technology Inc
DCX
$352M
| $930K | 0.18% |
+10
| New | +$1.32M |
|
39
Petrobras
PBR
$119B
| $925K | 0.18% |
+66,911
| New | +$814K |
|
40
CALL
Tesla
TSLA
$1.26T
| $899K | 0.17% |
+85,500
| New | +$17.1M |
|
|
ETRN
41
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $876K | 0.17% |
+711,400
| New | +$4.78M |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $860K | 0.16% |
+2,500
| New | +$841K |
|
43
Rapid7
RPD
$694M
| $838K | 0.16% |
+18,502
| New | +$858K |
|
44
iShares MSCI Taiwan ETF
EWT
$10.6B
| $819K | 0.16% |
+17,414
| New | +$795K |
|
|
VMW
45
PUT
DELISTED
VMware, Inc
VMW
| $791K | 0.15% |
+307,300
| New | +$39.9M |
|
46
Palantir
PLTR
$375B
| $789K | 0.15% |
+51,482
| New | +$585K |
|
47
Apple
AAPL
$4.56T
| $751K | 0.14% |
+3,872
| New | +$675K |
|
48
ExxonMobil
XOM
$642B
| $740K | 0.14% |
+6,900
| New | +$753K |
|
|
EXEEW
49
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $718K | 0.14% |
+9,214
| New | +$626K |
|
50
PUT
Teck Resources
TECK
$32.4B
| $697K | 0.13% |
+501,500
| New | +$21.6M |
|
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Bluefin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bluefin Capital Management deployed $5.18B of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.
- Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
- Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
- Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.
Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.