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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
ARDC
551
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-17,763
Closed -$217K
ASHR icon
552
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-50,000
Closed -$96K
ASTL icon
553
Algoma Steel
ASTL
$431M
– –
-10,300
Closed -$95K
AXP icon
554
American Express
AXP
$230B
– –
-120,000
Closed -$16.7M
AXP icon
555
PUT
American Express
AXP
$230B
– –
-120,000
Closed -$2.53M
BA icon
556
Boeing
BA
$185B
– –
-1,500
Closed -$208K
BALY icon
557
Bally's
BALY
$658M
– –
-10,579
Closed -$215K
BGH
558
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-15,108
Closed -$196K
BHP icon
559
CALL
BHP
BHP
$230B
– –
-42,100
Closed -$41K
BHP icon
560
BHP
BHP
$230B
– –
-4,950
Closed -$288K
BILI icon
561
Bilibili
BILI
$7.84B
– –
-82,246
Closed -$1.87M
BITO icon
562
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-109,982
Closed -$1.44M
BNZIW icon
563
Banzai International Warrant
BNZIW
– –
-24,722
Closed -$2K
BSY icon
564
Bentley Systems
BSY
$10.6B
– –
-9,988
Closed -$365K
BTI icon
565
British American Tobacco
BTI
$128B
– –
-5,000
Closed -$219K
BTU icon
566
Peabody Energy
BTU
$2.9B
– –
-12,270
Closed -$281K
BTU icon
567
PUT
Peabody Energy
BTU
$2.9B
– –
-14,400
Closed -$45K
BZ icon
568
Kanzhun
BZ
$7.36B
– –
-10,433
Closed -$275K
CAN
569
CALL
Canaan Creative
CAN
$159M
– –
-24,000
Closed -$2K
CCRN
570
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-60,000
Closed -$14K
CCRN
571
DELISTED
Cross Country Healthcare
CCRN
– –
-13,846
Closed -$287K
CEG icon
572
Constellation Energy
CEG
$95.6B
– –
-6,166
Closed -$353K
CI icon
573
Cigna
CI
$74.6B
– –
-2,500
Closed -$668K
CLM icon
574
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-144,021
Closed -$1.21M
CLX icon
575
Clorox
CLX
$12.7B
– –
-1,550
Closed -$216K
21 22
23
24 25

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BWM
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MCA
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HAM
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BIO
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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.