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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWIIW
476
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$6K ﹤0.01%
26,200
-33,800
-56% -$3.02K
LOTZ
477
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6K ﹤0.01%
19,220
-22,322
-54% -$9.76K
GBT
478
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
+125,000
New +$6.89M
CLW icon
479
CALL
Clearwater Paper
CLW
$376M
$5K ﹤0.01%
+138,100
New +$5.47M
HOOD icon
480
CALL
Robinhood
HOOD
$83.9B
$5K ﹤0.01%
26,100
-23,000
-47% -$221K
TDOC icon
481
CALL
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
10,000
– –
TWLO icon
482
CALL
Twilio
TWLO
$36.6B
$5K ﹤0.01%
22,500
– –
GBT
483
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+103,700
New +$5.72M
PYPL icon
484
CALL
PayPal
PYPL
$50.5B
$4K ﹤0.01%
+10,000
New +$887K
RIG icon
485
PUT
Transocean
RIG
$5.82B
$4K ﹤0.01%
+19,000
New +$60.8K
TIGR
486
CALL
UP Fintech Holding
TIGR
$860M
$4K ﹤0.01%
547,300
+225,600
+70% +$861K
FFAI
487
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ASCAW
488
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4K ﹤0.01%
97,372
-26,500
-21% -$1.33K
APPS icon
489
CALL
Digital Turbine
APPS
$1.74B
$3K ﹤0.01%
+20,000
New +$382K
KEEL
490
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$3K ﹤0.01%
41,600
-45,800
-52% -$62.6K
BMY icon
491
PUT
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
+10,000
New +$725K
GOOGL icon
492
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$3K ﹤0.01%
+15,400
New +$1.71M
SWK icon
493
CALL
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
+109,000
New +$10.5M
VXX icon
494
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3K ﹤0.01%
625
-1,188
-66% -$394K
XOM icon
495
PUT
ExxonMobil
XOM
$634B
$3K ﹤0.01%
10,500
-21,700
-67% -$1.98M
CRGE
496
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$3K ﹤0.01%
+42,000
New +$120K
BBIG
497
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
990
-1,310
-57% -$26.1K
CCL icon
498
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
11,300
-38,700
-77% -$375K
CLOV icon
499
CALL
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
65,300
-63,100
-49% -$165K
EDU icon
500
CALL
New Oriental
EDU
$8.98B
$2K ﹤0.01%
20,500
+10,500
+105% +$261K
18 19
20
21 22

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Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.