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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
JMIA
576
Jumia Technologies
JMIA
$767M
– –
-14,420
Closed -$84K
JMIA
577
PUT
Jumia Technologies
JMIA
$767M
– –
-20,000
Closed -$184K
JNJ icon
578
Johnson & Johnson
JNJ
$625B
– –
-2,570
Closed -$420K
KMB icon
579
Kimberly-Clark
KMB
$36.5B
– –
-18,300
Closed -$2.06M
KMB icon
580
PUT
Kimberly-Clark
KMB
$36.5B
– –
-30,000
Closed -$117K
KRE icon
581
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-42,400
Closed -$81K
KSS icon
582
CALL
Kohl's
KSS
$2.19B
– –
-330,400
Closed -$10K
KSS icon
583
PUT
Kohl's
KSS
$2.19B
– –
-16,100
Closed -$24K
LOW icon
584
Lowe's Companies
LOW
$125B
– –
-14,450
Closed -$2.71M
LOW icon
585
PUT
Lowe's Companies
LOW
$125B
– –
-40,000
Closed -$434K
LYFT icon
586
Lyft
LYFT
$6.63B
– –
-44,580
Closed -$538K
LYFT icon
587
PUT
Lyft
LYFT
$6.63B
– –
-51,800
Closed -$52K
MAC icon
588
Macerich
MAC
$6.92B
– –
-34,600
Closed -$275K
MARA icon
589
PUT
Marathon Digital Holdings
MARA
$3.9B
– –
-45,400
Closed -$157K
MPLX icon
590
CALL
MPLX
MPLX
$59.7B
– –
-59,800
Closed -$19K
NEM icon
591
Newmont
NEM
$119B
– –
-23,189
Closed -$975K
NEO icon
592
NeoGenomics
NEO
$2.13B
– –
-15,853
Closed -$136K
NFLX icon
593
Netflix
NFLX
$309B
– –
-2,699,750
Closed -$75.7M
NGD
594
DELISTED
New Gold Inc
NGD
– –
-29,152
Closed -$26K
NNDM
595
Nano Dimension
NNDM
$343M
– –
-50,962
Closed -$122K
NNDM
596
PUT
Nano Dimension
NNDM
$343M
– –
-44,000
Closed -$334K
NVDA icon
597
NVIDIA
NVDA
$5.42T
– –
-1,093,000
Closed -$16M
OPEN icon
598
Opendoor
OPEN
$3.38B
– –
-199,699
Closed -$383K
OPEN icon
599
PUT
Opendoor
OPEN
$3.38B
– –
-217,620
Closed -$408K
OXY icon
600
PUT
Occidental Petroleum
OXY
$55.9B
– –
-11,800
Closed -$1K
22 23
24
25 26

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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.