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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
-1.42%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
Cap. Flow
+$668M
Cap. Flow %
56.37%
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
MSFT icon
Microsoft
MSFT
+$312M
3
VMW
VMware, Inc
VMW
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
CEF icon
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
SIMO icon
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 icon
Teck Resources
TECK
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.78%
2 Technology 29.17%
3 Consumer Discretionary 1.56%
4 Energy 1.06%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A.
CRTO
$818M
$2.27M 0.19%
+77,709
New +$2.38M
ET icon
27
Energy Transfer Partners
ET
$72.8B
$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
EQT icon
29
EQT Corp
EQT
$31.3B
$1.95M 0.16%
48,114
-23,500
-33% -$973K
F icon
30
Ford
F
$52.7B
$1.7M 0.14%
136,663
– –
VAL.WS icon
31
Valaris Ltd Warrants
VAL.WS
$760M
$1.66M 0.14%
113,910
-7,508
-6% -$103K
SRPT icon
32
Sarepta Therapeutics
SRPT
$2.12B
$1.58M 0.13%
+13,015
New +$1.47M
GHI icon
33
Greystone Housing Impact Investors LP
GHI
$141M
$1.54M 0.13%
100,691
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$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
CMI icon
36
Cummins
CMI
$73.3B
$1.2M 0.1%
+5,271
New +$1.27M
INTC icon
37
Intel
INTC
$574B
$1.18M 0.1%
33,100
– –
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$4.75B
$1.05M 0.09%
38,375
+26,762
+230% +$761K
FDX icon
39
FedEx
FDX
$71.9B
$1.03M 0.09%
+3,900
New +$1.01M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$983K 0.08%
+10,500
New +$958K
AVGO icon
41
Broadcom
AVGO
$1.71T
$962K 0.08%
11,580
-5,420
-32% -$470K
DCX
42
Digital Currency X Technology Inc
DCX
$46.6M
$952K 0.08%
16
+6
+60% +$497K
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.7T
$941K 0.08%
19,600
+10,000
+104% +$3.01M
NAT icon
44
Nordic American Tanker
NAT
$1.75B
$923K 0.08%
224,100
+109,000
+95% +$435K
GLD icon
45
SPDR Gold Trust
GLD
$148B
$857K 0.07%
+5,000
New +$894K
PLTR icon
46
Palantir
PLTR
$427B
$824K 0.07%
51,482
– –
PBR icon
47
Petrobras
PBR
$134B
$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
BP icon
49
BP
BP
$115B
$724K 0.06%
18,700
+7,800
+72% +$290K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$27.7B
$719K 0.06%
+12,206
New +$775K
1
2
3 4 5

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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 $668M 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 Miscellaneous at 66% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.