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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
+9.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$225M
Cap. Flow
+$199M
Cap. Flow %
47.39%
Top 10 Hldgs %
81.33%
Holding
183
New
44
Increased
35
Reduced
22
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$35M
3
DE icon
Deere & Co
DE
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Energy 4.98%
3 Real Estate 1.27%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.35M 0.32%
50,000
-38,779
-44% -$1.03M
PCT icon
27
PUT
PureCycle Technologies
PCT
$1.38B
$1.35M 0.32%
650,000
-25,000
-4% -$136K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.2M 0.29%
54,306
-3,331,056
-98% -$73.4M
KEY icon
29
KeyCorp
KEY
$24.3B
$1.11M 0.26%
78,300
+52,300
+201% +$759K
T icon
30
AT&T
T
$162B
$1.07M 0.26%
56,100
-16,700
-23% -$290K
VZ icon
31
Verizon
VZ
$195B
$1.07M 0.25%
25,900
+9,852
+61% +$397K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$12.8B
$1.03M 0.25%
103,700
-630,005
-86% -$6.11M
VAL.WS icon
33
Valaris Ltd Warrants
VAL.WS
$634M
$1.02M 0.24%
77,634
-42,458
-35% -$565K
VALE icon
34
Vale
VALE
$62.6B
$989K 0.24%
88,500
-3,800
-4% -$45.7K
NLOP
35
Net Lease Office Properties
NLOP
$173M
$935K 0.22%
37,971
+537
+1% +$12.7K
CVX icon
36
PUT
Chevron
CVX
$371B
$917K 0.22%
280,000
+151,000
+117% +$24.1M
CORZW icon
37
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$832K 0.2%
184,567
+154,367
+511% +$314K
GS icon
38
Goldman Sachs
GS
$301B
$814K 0.19%
+1,800
New +$790K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$782K 0.19%
195,000
+45,000
+30% +$23.6M
BABA icon
40
Alibaba
BABA
$304B
$721K 0.17%
+10,008
New +$767K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$10.6B
$715K 0.17%
+13,200
New +$661K
MO icon
42
Altria Group
MO
$113B
$709K 0.17%
15,569
-21,068
-58% -$935K
SOC.WS
43
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$681K 0.16%
159,562
+32,080
+25% +$112K
EXEEW
44
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$627K 0.15%
8,537
+4
+0% +$314
AMZN icon
45
Amazon
AMZN
$2.94T
$580K 0.14%
+3,000
New +$551K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$498K 0.12%
+17,200
New +$493K
INBX icon
47
Inhibrx
INBX
$1.26B
$472K 0.11%
+33,275
New +$520K
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$442K 0.11%
11,728
-22,154
-65% -$765K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$479B
$414K 0.1%
60,000
+40,000
+200% +$18M
ENB icon
50
Enbridge
ENB
$113B
$391K 0.09%
+11,000
New +$393K
1
2
3 4 5

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Bluefin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bluefin Capital Management held 183 positions worth $420M, down 35% from $645M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bluefin Capital Management deployed $199M of net new capital in Q2 2024, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 400,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $73.4M trimmed.

  • Bluefin Capital Management's largest Q2 2024 buy was NVIDIA: 400,000 shares worth $49.4M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $17.6M increase.
  • Bluefin Capital Management's biggest Q2 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $73.4M.
  • Bluefin Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $35M.
  • Bluefin Capital Management's ten largest holdings make up 81% of its $420M portfolio in Q2 2024.
  • Bluefin Capital Management opened 44 new positions and closed 76 in Q2 2024.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $420M.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.