We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
Cap. Flow
+$988M
Cap. Flow %
146.83%
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$75.7M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 4.4%
3 Consumer Discretionary 4.36%
4 Communication Services 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
476
CALL
NIO
NIO
$11.9B
$236 ﹤0.01%
11,800
-17,100
-59% -$197K
AUPH icon
477
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$234 ﹤0.01%
46,700
– –
EPD icon
478
PUT
Enterprise Products Partners
EPD
$81.7B
$215 ﹤0.01%
43,000
– –
PINS icon
479
CALL
Pinterest
PINS
$13.4B
$212 ﹤0.01%
+42,300
New +$1.01M
HUT
480
CALL
Hut 8
HUT
$10.9B
$165 ﹤0.01%
3,300
-3,120
-49% -$23.5K
ANY icon
481
CALL
Sphere 3D
ANY
$16M
$150 ﹤0.01%
427
– –
SPCE icon
482
CALL
Virgin Galactic
SPCE
$398M
$116 ﹤0.01%
1,155
– –
TWLO icon
483
CALL
Twilio
TWLO
$36.6B
$113 ﹤0.01%
22,500
– –
SAVE
484
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$112 ﹤0.01%
22,400
-677,600
-97% -$13.9M
LAZR
485
CALL
DELISTED
Luminar Technologies
LAZR
$100 ﹤0.01%
1,333
-914
-41% -$99.5K
SABR icon
486
CALL
Sabre
SABR
$835M
$100 ﹤0.01%
+20,000
New +$112K
CPNG icon
487
CALL
Coupang
CPNG
$29.2B
$79 ﹤0.01%
15,800
– –
DDOG icon
488
CALL
Datadog
DDOG
$84B
$77 ﹤0.01%
+15,300
New +$1.2M
CAN
489
CALL
Canaan Creative
CAN
$159M
$67 ﹤0.01%
+13,400
New +$37.1K
AAPL icon
490
Apple
AAPL
$4.57T
– –
-82,006
Closed -$11.7M
ADP icon
491
Automatic Data Processing
ADP
$108B
– –
-1,700
Closed -$417K
ADT icon
492
ADT
ADT
$5.58B
– –
-243,400
Closed -$1.82M
ADT icon
493
PUT
ADT
ADT
$5.58B
– –
-170,000
Closed -$770K
AEM icon
494
Agnico Eagle Mines
AEM
$90.5B
– –
-18,076
Closed -$763K
AEP icon
495
American Electric Power
AEP
$68.4B
– –
-36,999
Closed -$3.2M
AG icon
496
First Majestic Silver
AG
$9.07B
– –
-10,875
Closed -$83K
AGI icon
497
Alamos Gold
AGI
$13.9B
– –
-16,263
Closed -$121K
AM icon
498
Antero Midstream
AM
$10.1B
– –
-13,480
Closed -$124K
OSG
499
CALL
Octave Specialty Group
OSG
$222M
– –
-63,400
Closed -$16K
AMD icon
500
Advanced Micro Devices
AMD
$789B
– –
-25,162
Closed -$1.66M
18 19
20
21 22

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

Bluefin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.

  • Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
  • Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
  • Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
  • Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
  • Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.