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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
+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
AMRN
501
Amarin Corp
AMRN
$303M
– –
-5,069
Closed -$122K
AMRN
502
PUT
Amarin Corp
AMRN
$303M
– –
-5,055
Closed -$598K
AMZN icon
503
Amazon
AMZN
$2.96T
– –
-118,105
Closed -$11.7M
APPS icon
504
CALL
Digital Turbine
APPS
$1.74B
– –
-20,000
Closed -$3K
ARLP icon
505
Alliance Resource Partners
ARLP
$3.17B
– –
-15,140
Closed -$347K
ARLP icon
506
PUT
Alliance Resource Partners
ARLP
$3.17B
– –
-11,600
Closed -$1K
AU icon
507
AngloGold Ashanti
AU
$48.7B
– –
-17,352
Closed -$240K
BABA icon
508
Alibaba
BABA
$308B
– –
-158,634
Closed -$12.5M
BBWI icon
509
Bath & Body Works
BBWI
$4.1B
– –
-6,196
Closed -$202K
BBY icon
510
Best Buy
BBY
$17.3B
– –
-6,250
Closed -$460K
BCTX
511
CALL
Briacell Therapeutics
BCTX
$31.7M
– –
-320
Closed -$1K
BCTX
512
Briacell Therapeutics
BCTX
$31.7M
– –
-117
Closed -$99K
BCTX
513
PUT
Briacell Therapeutics
BCTX
$31.7M
– –
-320
Closed -$11K
BDJ icon
514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-58,024
Closed -$471K
BILI icon
515
PUT
Bilibili
BILI
$7.84B
– –
-29,800
Closed -$144K
KEEL
516
CALL
Keel Infrastructure Corp
KEEL
$2.34B
– –
-41,600
Closed -$3K
BMY icon
517
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-10,000
Closed -$3K
BP icon
518
CALL
BP
BP
$107B
– –
-52,400
Closed -$13K
BSY icon
519
PUT
Bentley Systems
BSY
$10.6B
– –
-45,400
Closed -$56K
BTBT icon
520
Bit Digital
BTBT
$482M
– –
-17,698
Closed -$21K
BTG icon
521
B2Gold
BTG
$6.64B
– –
-44,042
Closed -$142K
BVN icon
522
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-10,528
Closed -$71K
BW icon
523
CALL
Babcock & Wilcox
BW
$1.39B
– –
-30,000
Closed -$10K
BX icon
524
Blackstone
BX
$110B
– –
-14,100
Closed -$1.18M
BXMX
525
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-24,295
Closed -$289K
19 20
21
22 23

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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.