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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
+1.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$89.1M
Cap. Flow
-$99.6M
Cap. Flow %
-30.09%
Top 10 Hldgs %
74.87%
Holding
162
New
49
Increased
26
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$86.2M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.9%
3 Communication Services 3.18%
4 Real Estate 2.87%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.2B
$1.07M 0.32%
+9,300
New +$1.04M
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.03M 0.31%
+100,000
New +$1.03M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$992K 0.3%
212,500
-22,500
-10% -$12.4M
T icon
29
AT&T
T
$162B
$961K 0.29%
43,700
-12,400
-22% -$247K
ACI icon
30
Albertsons Companies
ACI
$5.86B
$952K 0.29%
+51,494
New +$1.01M
SPG icon
31
Simon Property Group
SPG
$71.9B
$879K 0.27%
+5,200
New +$823K
CVX icon
32
CALL
Chevron
CVX
$371B
$871K 0.26%
261,200
+185,300
+244% +$27.6M
J icon
33
Jacobs Solutions
J
$16.9B
$681K 0.21%
+5,255
New +$633K
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
$649K 0.2%
16,553
+4,825
+41% +$187K
KEY icon
35
KeyCorp
KEY
$24.3B
$621K 0.19%
37,100
-41,200
-53% -$654K
PBR icon
36
Petrobras
PBR
$119B
$610K 0.18%
42,319
+16,300
+63% +$240K
EQC
37
DELISTED
Equity Commonwealth
EQC
$597K 0.18%
+30,000
New +$598K
ENB icon
38
Enbridge
ENB
$113B
$532K 0.16%
13,100
+2,100
+19% +$80.9K
PCT icon
39
PUT
PureCycle Technologies
PCT
$1.38B
$525K 0.16%
650,000
– –
HHH icon
40
Howard Hughes
HHH
$4.06B
$525K 0.16%
+6,776
New +$479K
NLOP
41
Net Lease Office Properties
NLOP
$173M
$509K 0.15%
16,615
-21,356
-56% -$615K
SOC icon
42
Sable Offshore Corp
SOC
$918M
$509K 0.15%
+21,522
New +$387K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$471K 0.14%
+4,800
New +$463K
EQR icon
44
Equity Residential
EQR
$25B
$469K 0.14%
+6,300
New +$455K
VAL icon
45
Valaris
VAL
$5.35B
$469K 0.14%
+8,406
New +$551K
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$432K 0.13%
+62,495
New +$469K
MGRC icon
47
McGrath RentCorp
MGRC
$2.97B
$421K 0.13%
+4,000
New +$424K
XOM icon
48
ExxonMobil
XOM
$642B
$410K 0.12%
+3,500
New +$404K
PFE icon
49
Pfizer
PFE
$149B
$404K 0.12%
13,969
+3,400
+32% +$99.2K
CCI icon
50
Crown Castle
CCI
$32.7B
$403K 0.12%
+3,400
New +$374K
1
2
3 4 5

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Bluefin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bluefin Capital Management held 162 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bluefin Capital Management withdrew a net $99.6M in Q3 2024, closing 39 positions and reducing 28 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in PowerSchool Holdings, Inc. worth $9.12M.

  • Bluefin Capital Management's largest Q3 2024 buy was PowerSchool Holdings, Inc.: 400,000 shares worth $9.12M.
  • Bluefin Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2024, an estimated $21M increase.
  • Bluefin Capital Management's biggest Q3 2024 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $19.1M.
  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q3 2024, selling an estimated $86.2M.
  • Bluefin Capital Management's ten largest holdings make up 75% of its $331M portfolio in Q3 2024.
  • Bluefin Capital Management opened 49 new positions and closed 39 in Q3 2024.
  • Bluefin Capital Management's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.