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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
HUT
526
CALL
Hut 8
HUT
$10.9B
$1K ﹤0.01%
+6,420
New +$66.8K
MMM icon
527
CALL
3M
MMM
$94.3B
$1K ﹤0.01%
+18,060
New +$1.98M
MTCH icon
528
CALL
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+10,000
New +$628K
BINI
529
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NIO icon
530
CALL
NIO
NIO
$11.9B
$1K ﹤0.01%
28,900
+1,600
+6% +$31.7K
OXY icon
531
PUT
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
11,800
+1,800
+18% +$115K
TAL icon
532
CALL
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
+21,100
New +$105K
TGNA
533
PUT
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100,000
– –
WDS icon
534
PUT
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
+10,000
New +$220K
XOM icon
535
CALL
ExxonMobil
XOM
$634B
$1K ﹤0.01%
36,200
-114,700
-76% -$10.5M
GAP
536
PUT
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+10,000
New +$93.8K
XYZ
537
CALL
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+20,000
New +$1.42M
MMAT
538
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
113
– –
GOEV
539
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
247
-47
-16% -$68.5K
DMAQR
540
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$1K ﹤0.01%
14,975
– –
BMAQR
541
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
20,198
– –
SGFY
542
CALL
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+50,000
New +$1.15M
LHC.WS
543
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
19,900
-16,375
-45% -$1.14K
HTPA.WS
544
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
23,912
-2,600
-10% -$178
HYMCZ
545
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
11,632
– –
CHNG
546
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+30,000
New +$743K
ALIT icon
547
Alight
ALIT
$407M
– –
-745
Closed -$100K
AMC icon
548
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-6,030
Closed -$59K
AMRN
549
CALL
Amarin Corp
AMRN
$303M
– –
-500
Closed -$1K
AMZN icon
550
CALL
Amazon
AMZN
$2.96T
– –
-257,800
Closed -$92K
20 21
22
23 24

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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.