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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
Cap. Flow
+$282M
Cap. Flow %
24.48%
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
C icon
Citigroup
C
+$61.8M
3
AMD icon
Advanced Micro Devices
AMD
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$57.9M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389M
2
MSFT icon
Microsoft
MSFT
+$87M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Consumer Discretionary 9.22%
3 Communication Services 8.83%
4 Financials 6.85%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.2B
$2.8M 0.24%
202,993
+57,393
+39% +$780K
VALE icon
27
Vale
VALE
$62.6B
$2.39M 0.21%
+150,400
New +$2.16M
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.07M 0.18%
+87,028
New +$1.96M
SPG icon
29
Simon Property Group
SPG
$71.9B
$2M 0.17%
13,875
+11,775
+561% +$1.42M
X
30
CALL
DELISTED
US Steel
X
$1.89M 0.16%
463,100
+431,800
+1,380% +$15.7M
GHI icon
31
Greystone Housing Impact Investors LP
GHI
$136M
$1.74M 0.15%
103,202
+2,511
+2% +$40.6K
SPLK
32
CALL
DELISTED
Splunk Inc
SPLK
$1.67M 0.14%
332,500
-164,100
-33% -$24.5M
INTC icon
33
Intel
INTC
$503B
$1.58M 0.14%
31,300
-1,800
-5% -$73.1K
LSXMK
34
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.13%
356,800
+206,800
+138% +$5.43M
VAL.WS icon
35
Valaris Ltd Warrants
VAL.WS
$634M
$1.42M 0.12%
115,120
+1,210
+1% +$14.5K
USB icon
36
US Bancorp
USB
$99.4B
$1.42M 0.12%
+32,600
New +$1.19M
AAPL icon
37
PUT
Apple
AAPL
$4.56T
$1.37M 0.12%
400,000
+292,500
+272% +$54M
DE icon
38
Deere & Co
DE
$166B
$1.36M 0.12%
+3,400
New +$1.28M
MU icon
39
Micron Technology
MU
$996B
$1.34M 0.12%
+15,600
New +$1.16M
ARKK icon
40
ARK Innovation ETF
ARKK
$6.01B
$1.24M 0.11%
22,831
+6,353
+39% +$275K
BP icon
41
BP
BP
$109B
$1.19M 0.1%
33,800
+15,100
+81% +$553K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.19M 0.1%
25,900
-69,329
-73% -$3.22M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.1%
2,500
-6,500
-72% -$2.9M
PCT icon
44
PUT
PureCycle Technologies
PCT
$1.38B
$1.18M 0.1%
750,000
+550,000
+275% +$2.42M
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.15M 0.1%
+50,000
New +$1.11M
GILD icon
46
Gilead Sciences
GILD
$162B
$1.03M 0.09%
+12,700
New +$988K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$1.01M 0.09%
+13,400
New +$947K
STNG icon
48
Scorpio Tankers
STNG
$3.83B
$1M 0.09%
+16,500
New +$929K
HBAN icon
49
Huntington Bancshares
HBAN
$35.1B
$911K 0.08%
+71,100
New +$778K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$907K 0.08%
+17,024
New +$761K
1
2
3 4 5

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Bluefin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.

  • Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
  • Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
  • Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
  • Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
  • Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
  • Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
  • Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.