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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
WE
526
CALL
DELISTED
WeWork Inc.
WE
– –
-988
Closed -$1.98K
WE
527
PUT
DELISTED
WeWork Inc.
WE
– –
-2,718
Closed -$293K
CANO
528
DELISTED
Cano Health, Inc.
CANO
– –
-1,046
Closed -$143K
SDC
529
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-20,000
Closed -$93K
FATH
530
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-3,250
Closed -$8.13K
AMRS
531
CALL
DELISTED
Amyris Inc.
AMRS
– –
-75,200
Closed -$1.88K
GRNT.WS
532
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-20,000
Closed -$23K
DCP
533
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-12,000
Closed -$14.7K
DCP
534
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-400,000
Closed -$4K
CS
535
DELISTED
Credit Suisse Group
CS
– –
-183,903
Closed -$513K
CS
536
PUT
DELISTED
Credit Suisse Group
CS
– –
-463,100
Closed -$205K
MNTV
537
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,271
Closed -$230K
MNTV
538
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-46,000
Closed -$18.4K
BBBY
539
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,267,000
Closed -$93.8K
BBBY
540
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,300
Closed -$7.66K
ATCO
541
DELISTED
Atlas Corp.
ATCO
– –
-14,300
Closed -$219K
GWIIW
542
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-19,550
Closed -$1.42K
SFT
543
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,356
Closed -$2.02K
ONEM
544
PUT
DELISTED
1Life Healthcare
ONEM
– –
-129,800
Closed -$32.5K
ELAT
545
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-89,180
Closed -$1.74M
TTM
546
DELISTED
Tata Motors Limited
TTM
– –
-23,000
Closed -$532K
TTM
547
PUT
DELISTED
Tata Motors Limited
TTM
– –
-23,000
Closed -$187K
OYST
548
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-45,000
Closed -$503K
BIOR
549
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-135
Closed -$4.45K
AAWW
550
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50,000
Closed -$7.5K
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.