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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
CAT icon
526
Caterpillar
CAT
$387B
– –
-2,180
Closed -$358K
CCJ icon
527
CALL
Cameco
CCJ
$42.4B
– –
-11,500
Closed -$1K
CCL icon
528
Carnival Corporation Ltd
CCL
$39.7B
– –
-17,400
Closed -$150K
CDE icon
529
Coeur Mining
CDE
$17.9B
– –
-11,660
Closed -$40K
CHPT icon
530
ChargePoint
CHPT
$161M
– –
-539
Closed -$131K
CII icon
531
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-30,000
Closed -$494K
CLAR icon
532
CALL
Clarus
CLAR
$143M
– –
-254,500
Closed -$75K
CLAR icon
533
Clarus
CLAR
$143M
– –
-33,630
Closed -$453K
CLAR icon
534
PUT
Clarus
CLAR
$143M
– –
-212,400
Closed -$2.29M
CLW icon
535
CALL
Clearwater Paper
CLW
$376M
– –
-138,100
Closed -$5K
CLW icon
536
Clearwater Paper
CLW
$376M
– –
-50,599
Closed -$1.9M
CRM icon
537
Salesforce
CRM
$158B
– –
-3,000
Closed -$438K
CRM icon
538
PUT
Salesforce
CRM
$158B
– –
-25,000
Closed -$237K
CRON
539
Cronos Group
CRON
$1.14B
– –
-18,297
Closed -$52K
CRON
540
PUT
Cronos Group
CRON
$1.14B
– –
-42,400
Closed -$10K
CSCO icon
541
CALL
Cisco
CSCO
$479B
– –
-100,000
Closed -$6K
CSTM icon
542
PUT
Constellium
CSTM
$3.99B
– –
-30,000
Closed -$65K
CVS icon
543
CALL
CVS Health
CVS
$122B
– –
-81,900
Closed -$31K
DIS icon
544
Walt Disney
DIS
$181B
– –
-20,000
Closed -$1.91M
DKNG icon
545
CALL
DraftKings
DKNG
$11.9B
– –
-10,000
Closed -$1K
DOCU
546
PUT
DocuSign
DOCU
$11.5B
– –
-20,000
Closed -$194K
DVN icon
547
PUT
Devon Energy
DVN
$47.3B
– –
-13,300
Closed -$18K
EDU icon
548
CALL
New Oriental
EDU
$8.98B
– –
-20,500
Closed -$2K
EDU icon
549
New Oriental
EDU
$8.98B
– –
-16,875
Closed -$404K
EFA icon
550
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-36,300
Closed -$2.27M
20 21
22
23 24

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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.