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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
EVGO icon
501
CALL
EVgo
EVGO
$229M
$2K ﹤0.01%
20,000
– –
GOTU icon
502
CALL
Gaotu Techedu
GOTU
$436M
$2K ﹤0.01%
+24,300
New +$39.3K
MVIS icon
503
PUT
Microvision
MVIS
$79M
$2K ﹤0.01%
+1,727
New +$122K
MX icon
504
CALL
Magnachip Semiconductor
MX
$145M
$2K ﹤0.01%
20,000
– –
PDD icon
505
PUT
Pinduoduo
PDD
$131B
$2K ﹤0.01%
27,500
+7,600
+38% +$442K
SNDL icon
506
CALL
Sundial Growers
SNDL
$320M
$2K ﹤0.01%
+744,000
New +$2.08M
SPCE icon
507
CALL
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
1,155
– –
TAL icon
508
PUT
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
+17,600
New +$87.3K
TIGR
509
PUT
UP Fintech Holding
TIGR
$860M
$2K ﹤0.01%
+69,800
New +$266K
TME icon
510
CALL
Tencent Music
TME
$15.6B
$2K ﹤0.01%
50,000
-10,300
-17% -$46.9K
UBER icon
511
CALL
Uber
UBER
$153B
$2K ﹤0.01%
41,700
– –
NVACW
512
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
32,698
-45,302
-58% -$3.89K
TELL
513
CALL
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
98,400
– –
AMRS
514
CALL
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
41,400
– –
BIOR
515
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2K ﹤0.01%
390
-476
-55% -$85.7K
ACB
516
CALL
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
3,300
-1,070
-24% -$15.7K
ANY icon
517
CALL
Sphere 3D
ANY
$16M
$1K ﹤0.01%
427
– –
ARLP icon
518
PUT
Alliance Resource Partners
ARLP
$3.17B
$1K ﹤0.01%
+11,600
New +$265K
BCTX
519
CALL
Briacell Therapeutics
BCTX
$31.7M
$1K ﹤0.01%
320
– –
CCJ icon
520
CALL
Cameco
CCJ
$42.4B
$1K ﹤0.01%
11,500
-138,600
-92% -$3.55M
CPNG icon
521
CALL
Coupang
CPNG
$29.2B
$1K ﹤0.01%
15,800
– –
DKNG icon
522
CALL
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
10,000
-35,200
-78% -$559K
GEO icon
523
CALL
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
14,800
– –
GES
524
CALL
DELISTED
Guess Inc
GES
$1K ﹤0.01%
39,400
– –
GM icon
525
CALL
General Motors
GM
$76.8B
$1K ﹤0.01%
13,300
– –
19 20
21
22 23

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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.