We are live on
!
Find out more
BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
(+126%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
171.04%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
VMW
VMware, Inc
VMW
|
+$23.4M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$44.6M |
| 2 |
Silicon Motion
SIMO
|
+$33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.86M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.73M |
| 5 |
Teck Resources
TECK
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Energy | 1.06% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo S.A. Ordinary Shares
CRTO
$883M
| $2.27M | 0.19% |
+77,709
| New | +$2.38M |
|
27
Energy Transfer Partners
ET
$71.2B
| $2.04M | 0.17% |
145,600
+36,200
| +33% | +$480K |
|
|
SGEN
28
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 0.17% |
2,544,600
+367,600
| +17% | +$73.4M |
|
29
EQT Corp
EQT
$32.3B
| $1.95M | 0.16% |
48,114
-23,500
| -33% | -$973K |
|
30
Ford
F
$55B
| $1.7M | 0.14% |
136,663
| – | – |
|
31
Valaris Ltd Warrants
VAL.WS
$634M
| $1.66M | 0.14% |
113,910
-7,508
| -6% | -$103K |
|
32
Sarepta Therapeutics
SRPT
$1.77B
| $1.58M | 0.13% |
+13,015
| New | +$1.47M |
|
33
Greystone Housing Impact Investors LP
GHI
$136M
| $1.54M | 0.13% |
100,691
| – | – |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.25M | 0.11% |
+14,100
| New | +$1.36M |
|
|
VMW
35
CALL
DELISTED
VMware, Inc
VMW
| $1.23M | 0.1% |
65,400
-136,300
| -68% | -$21.8M |
|
36
Cummins
CMI
$88.7B
| $1.2M | 0.1% |
+5,271
| New | +$1.27M |
|
37
Intel
INTC
$503B
| $1.18M | 0.1% |
33,100
| – | – |
|
38
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.05M | 0.09% |
38,375
+26,762
| +230% | +$761K |
|
39
FedEx
FDX
$74.7B
| $1.03M | 0.09% |
+3,900
| New | +$1.01M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $983K | 0.08% |
+10,500
| New | +$958K |
|
41
Broadcom
AVGO
$2T
| $962K | 0.08% |
11,580
-5,420
| -32% | -$470K |
|
|
DCX
42
Digital Currency X Technology Inc
DCX
$352M
| $952K | 0.08% |
16
+6
| +60% | +$497K |
|
43
CALL
Meta Platforms (Facebook)
META
$1.5T
| $941K | 0.08% |
19,600
+10,000
| +104% | +$3.01M |
|
44
Nordic American Tanker
NAT
$1.36B
| $923K | 0.08% |
224,100
+109,000
| +95% | +$435K |
|
45
SPDR Gold Trust
GLD
$138B
| $857K | 0.07% |
+5,000
| New | +$894K |
|
46
Palantir
PLTR
$375B
| $824K | 0.07% |
51,482
| – | – |
|
47
Petrobras
PBR
$119B
| $817K | 0.07% |
54,511
-12,400
| -19% | -$176K |
|
|
EXEEW
48
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $767K | 0.06% |
9,621
+407
| +4% | +$30.4K |
|
49
BP
BP
$109B
| $724K | 0.06% |
18,700
+7,800
| +72% | +$290K |
|
50
iShares MSCI South Korea ETF
EWY
$23.8B
| $719K | 0.06% |
+12,206
| New | +$775K |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
Bluefin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.
- Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
- Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
- Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
- Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
- Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
- Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
- Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.
Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.