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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
Z icon
501
CALL
Zillow
Z
$7.56B
– –
-26,100
Closed -$371
ZM icon
502
CALL
Zoom
ZM
$30.6B
– –
-197,300
Closed -$5.67K
ZS icon
503
CALL
Zscaler
ZS
$27.3B
– –
-58,100
Closed -$5.63K
CNR
504
Core Natural Resources Inc
CNR
$4.45B
– –
-3,500
Closed -$228K
TBCH
505
Turtle Beach Corp
TBCH
$277M
– –
-59,651
Closed -$428K
TBCH
506
PUT
Turtle Beach Corp
TBCH
$277M
– –
-20,000
Closed -$20K
XYZ
507
CALL
Block Inc
XYZ
$47.5B
– –
-125,000
Closed -$1.68K
XYZ
508
PUT
Block Inc
XYZ
$47.5B
– –
-45,000
Closed -$54.7K
FFAI
509
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$1.41K
NKLA
510
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,377
Closed -$5.27K
NKLA
511
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,973
Closed -$857K
NVACW
512
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-25,898
Closed -$919
VTNR
513
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,600
Closed -$63.9K
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-47,941
Closed -$1.45M
LSXMK
515
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-86,110
Closed -$8.34K
LSXMA
516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,201
Closed -$526K
LSXMA
517
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-90,779
Closed -$8.34K
MMAT
518
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-113
Closed -$396
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,500
Closed -$2.85M
FSR
520
CALL
DELISTED
Fisker Inc.
FSR
– –
-27,700
Closed -$5.86K
FSR
521
DELISTED
Fisker Inc.
FSR
– –
-41,998
Closed -$305K
FSR
522
PUT
DELISTED
Fisker Inc.
FSR
– –
-426,500
Closed -$814K
GOEV
523
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-315
Closed -$7.22K
VHAQ
524
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-10,542
Closed -$112K
APRN
525
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7,267
Closed -$2.18K
19 20
21
22 23

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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.