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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
+11.54%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
Cap. Flow
+$407M
Cap. Flow %
77.77%
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
SIMO icon
Silicon Motion
SIMO
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Technology 10.87%
3 Energy 2.69%
4 Healthcare 2.02%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
CALL
US Foods
USFD
$20.2B
$2.19M 0.42%
+654,000
New +$26M
F icon
27
Ford
F
$52.7B
$2.07M 0.39%
+136,663
New +$1.73M
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.7B
$1.68M 0.32%
+215,565
New +$1.79M
GHI icon
29
Greystone Housing Impact Investors LP
GHI
$141M
$1.64M 0.31%
+100,691
New +$1.61M
AVGO icon
30
Broadcom
AVGO
$1.71T
$1.47M 0.28%
+17,000
New +$1.21M
ET icon
31
Energy Transfer Partners
ET
$72.8B
$1.39M 0.27%
+109,400
New +$1.39M
VAL.WS icon
32
Valaris Ltd Warrants
VAL.WS
$760M
$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
INTC icon
35
Intel
INTC
$574B
$1.11M 0.21%
+33,100
New +$1.04M
IRBT
36
DELISTED
iRobot
IRBT
$1.08M 0.21%
+23,957
New +$956K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$969K 0.19%
+14,005
New +$879K
DCX
38
Digital Currency X Technology Inc
DCX
$46.6M
$930K 0.18%
+10
New +$1.32M
PBR icon
39
Petrobras
PBR
$134B
$925K 0.18%
+66,911
New +$814K
TSLA icon
40
CALL
Tesla
TSLA
$1.44T
$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
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$860K 0.16%
+2,500
New +$841K
RPD icon
43
Rapid7
RPD
$807M
$838K 0.16%
+18,502
New +$858K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$12.1B
$819K 0.16%
+17,414
New +$795K
VMW
45
PUT
DELISTED
VMware, Inc
VMW
$791K 0.15%
+307,300
New +$39.9M
PLTR icon
46
Palantir
PLTR
$427B
$789K 0.15%
+51,482
New +$585K
AAPL icon
47
Apple
AAPL
$4.91T
$751K 0.14%
+3,872
New +$675K
XOM icon
48
ExxonMobil
XOM
$672B
$740K 0.14%
+6,900
New +$753K
EXEEW
49
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$718K 0.14%
+9,214
New +$626K
TECK icon
50
PUT
Teck Resources
TECK
$32.1B
$697K 0.13%
+501,500
New +$21.6M
1
2
3 4 5

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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 $407M 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 Miscellaneous at 80% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

  • 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.