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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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHI icon
26
Greystone Housing Impact Investors LP
GHI
$136M
$1.68M 0.26%
103,201
-1
-0% -$17
MO icon
27
Altria Group
MO
$113B
$1.6M 0.25%
+36,637
New +$1.52M
VAL.WS icon
28
Valaris Ltd Warrants
VAL.WS
$634M
$1.6M 0.25%
120,092
+4,972
+4% +$59.3K
RIVN icon
29
Rivian
RIVN
$22.3B
$1.48M 0.23%
+135,222
New +$1.95M
KRG icon
30
Kite Realty
KRG
$5.35B
$1.35M 0.21%
+62,500
New +$1.34M
T icon
31
AT&T
T
$162B
$1.28M 0.2%
72,800
+61,800
+562% +$1.06M
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.28M 0.2%
50,000
+40,000
+400% +$1.03M
PCT icon
33
PUT
PureCycle Technologies
PCT
$1.38B
$1.18M 0.18%
675,000
-75,000
-10% -$349K
CPRI icon
34
PUT
Capri Holdings
CPRI
$1.72B
$1.15M 0.18%
+1,352,300
New +$64.4M
VALE icon
35
Vale
VALE
$62.6B
$1.13M 0.17%
92,300
-58,100
-39% -$784K
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
$1.11M 0.17%
33,882
+22,642
+201% +$687K
TUA icon
37
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.09M 0.17%
50,000
– –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.16%
150,000
+130,000
+650% +$64.7M
REXR icon
39
Rexford Industrial Realty
REXR
$8.14B
$1.01M 0.16%
+20,000
New +$1.06M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$954K 0.15%
20,200
+14,200
+237% +$610K
LSXMK
41
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$943K 0.15%
216,700
-140,100
-39% -$4.2M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$923K 0.14%
+1,900
New +$848K
NLOP
43
Net Lease Office Properties
NLOP
$173M
$891K 0.14%
+37,434
New +$882K
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$794K 0.12%
120,000
+110,000
+1,100% +$54.8M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$774K 0.12%
+28,800
New +$744K
EXEEW
46
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$701K 0.11%
8,533
-189
-2% -$13.7K
VZ icon
47
Verizon
VZ
$195B
$673K 0.1%
16,048
+5,148
+47% +$208K
AVGO icon
48
Broadcom
AVGO
$2T
$663K 0.1%
5,000
-100,000
-95% -$12.4M
BLBD icon
49
Blue Bird Corp
BLBD
$2.09B
$654K 0.1%
+17,056
New +$522K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.4B
$607K 0.09%
+15,000
New +$468K
1
2
3 4 5

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Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.