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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
ELAN icon
551
Elanco Animal Health
ELAN
$11.1B
– –
-237,956
Closed -$2.95M
ENB icon
552
Enbridge
ENB
$112B
– –
-5,505
Closed -$204K
EOG icon
553
EOG Resources
EOG
$70.7B
– –
-1,850
Closed -$207K
EOS
554
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-40,798
Closed -$624K
EQX icon
555
Equinox Gold
EQX
$13.5B
– –
-12,632
Closed -$46K
FNF icon
556
Fidelity National Financial
FNF
$13.5B
– –
-18,720
Closed -$652K
FNV icon
557
Franco-Nevada
FNV
$46B
– –
-5,604
Closed -$670K
FSM icon
558
Fortuna Silver Mines
FSM
$3.07B
– –
-12,088
Closed -$30K
FUN icon
559
CALL
Cedar Fair
FUN
$1.67B
– –
-29,100
Closed -$8K
GFF icon
560
CALL
Griffon
GFF
$4.86B
– –
-78,100
Closed -$16K
GFF icon
561
Griffon
GFF
$4.86B
– –
-17,018
Closed -$502K
GFI icon
562
Gold Fields
GFI
$36.5B
– –
-36,931
Closed -$299K
GILD icon
563
CALL
Gilead Sciences
GILD
$165B
– –
-57,400
Closed -$276K
GLD icon
564
SPDR Gold Trust
GLD
$141B
– –
-12,999
Closed -$2.01M
B
565
Barrick Mining
B
$73.2B
– –
-51,934
Closed -$805K
GOSS icon
566
PUT
Gossamer Bio
GOSS
$87M
– –
-28,000
Closed -$92K
GOTU icon
567
Gaotu Techedu
GOTU
$436M
– –
-28,300
Closed -$40.9K
GPRE icon
568
PUT
Green Plains
GPRE
$1.03B
– –
-16,000
Closed -$15K
HCC icon
569
CALL
Warrior Met Coal
HCC
$4.86B
– –
-50,000
Closed -$79K
HL icon
570
Hecla Mining
HL
$11.3B
– –
-24,722
Closed -$97K
HMY icon
571
Harmony Gold Mining
HMY
$12.3B
– –
-25,545
Closed -$62K
HUT
572
Hut 8
HUT
$10.9B
– –
-2,142
Closed -$16.1K
IAG icon
573
IAMGOLD
IAG
$10.5B
– –
-19,843
Closed -$21K
IRM icon
574
Iron Mountain
IRM
$36.1B
– –
-4,800
Closed -$211K
IWM icon
575
iShares Russell 2000 ETF
IWM
$83B
– –
-1,500
Closed -$267K
21 22
23
24 25

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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.