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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
COGT icon
576
PUT
Cogent Biosciences
COGT
$7.24B
– –
-60,000
Closed -$15K
COST icon
577
PUT
Costco
COST
$420B
– –
-66,400
Closed -$22K
CRF
578
Cornerstone Total Return Fund
CRF
$1.17B
– –
-85,064
Closed -$692K
CTLP
579
PUT
DELISTED
Cantaloupe
CTLP
– –
-250,000
Closed -$544K
CUZ icon
580
Cousins Properties
CUZ
$4.88B
– –
-158,981
Closed -$4.73M
CUZ icon
581
PUT
Cousins Properties
CUZ
$4.88B
– –
-170,000
Closed -$1.11M
CVE icon
582
CALL
Cenovus Energy
CVE
$52.1B
– –
-562,500
Closed -$70K
CVE icon
583
Cenovus Energy
CVE
$52.1B
– –
-118,400
Closed -$2.29M
CVX icon
584
CALL
Chevron
CVX
$366B
– –
-40,000
Closed -$3K
CZR icon
585
Caesars Entertainment
CZR
$6.14B
– –
-12,153
Closed -$489K
DE icon
586
Deere & Co
DE
$168B
– –
-12,300
Closed -$3.7M
DE icon
587
PUT
Deere & Co
DE
$168B
– –
-12,000
Closed -$495K
DHF
588
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-31,426
Closed -$71K
DIA icon
589
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5,200
Closed -$1.61M
DKNG icon
590
PUT
DraftKings
DKNG
$11.9B
– –
-33,800
Closed -$58K
DLY
591
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-14,868
Closed -$213K
DSU icon
592
BlackRock Debt Strategies Fund
DSU
$597M
– –
-29,943
Closed -$273K
EXC icon
593
Exelon
EXC
$47B
– –
-20,700
Closed -$918K
FISV
594
Fiserv Inc
FISV
$27.9B
– –
-16,670
Closed -$1.51M
FINS
595
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-16,274
Closed -$235K
FUBO icon
596
FuboTV Inc
FUBO
$273M
– –
-833
Closed -$26K
FUTU icon
597
CALL
Futu Holdings
FUTU
$15.3B
– –
-12,300
Closed -$13K
GB.WS
598
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-21,001
Closed -$6K
GDX icon
599
VanEck Gold Miners ETF
GDX
$27.4B
– –
-134,458
Closed -$3.82M
GHY
600
PGIM Global High Yield Fund
GHY
$483M
– –
-11,173
Closed -$126K
22 23
24
25 26

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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.