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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
476
Vale
VALE
$62.6B
– –
-13,640
Closed -$231K
VALE icon
477
PUT
Vale
VALE
$62.6B
– –
-17,400
Closed -$435
VFC icon
478
CALL
VF Corp
VFC
$5.89B
– –
-15,600
Closed -$32.8K
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,950
Closed -$243K
VOD icon
480
Vodafone
VOD
$37.4B
– –
-16,790
Closed -$170K
VRM icon
481
CALL
Vroom Inc
VRM
$48.2M
– –
-4,581
Closed -$9.16K
VRM icon
482
Vroom Inc
VRM
$48.2M
– –
-831
Closed -$67.8K
VXX icon
483
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-625
Closed -$5.4K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,190
Closed -$680K
WBA
485
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$124K
WBD icon
486
CALL
Warner Bros
WBD
$67.1B
– –
-381,700
Closed -$3.31K
WBD icon
487
Warner Bros
WBD
$67.1B
– –
-18,084
Closed -$171K
WEAT icon
488
CALL
Teucrium Wheat Fund
WEAT
$292M
– –
-2,020
Closed -$253
WFC icon
489
CALL
Wells Fargo
WFC
$264B
– –
-74,600
Closed -$4.78K
WFC icon
490
Wells Fargo
WFC
$264B
– –
-13,300
Closed -$549K
WFC icon
491
PUT
Wells Fargo
WFC
$264B
– –
-140,600
Closed -$188K
WMT icon
492
CALL
Walmart Inc
WMT
$890B
– –
-49,200
Closed -$6.72K
WOW
493
CALL
DELISTED
WideOpenWest
WOW
– –
-100,000
Closed -$5K
WOW
494
DELISTED
WideOpenWest
WOW
– –
-15,638
Closed -$142K
XLE icon
495
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-90,000
Closed -$116K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-40,300
Closed -$1.72M
XLF icon
497
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-523,100
Closed -$262K
XOM icon
498
PUT
ExxonMobil
XOM
$634B
– –
-118,300
Closed -$3.44K
XOP icon
499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,700
Closed -$367K
XPEV icon
500
XPeng
XPEV
$11.6B
– –
-57,851
Closed -$575K
18 19
20
21 22

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.