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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
GIS icon
601
General Mills
GIS
$19.7B
– –
-3,800
Closed -$284K
GLD icon
602
CALL
SPDR Gold Trust
GLD
$141B
– –
-50,000
Closed -$31K
GM icon
603
General Motors
GM
$76.8B
– –
-8,356
Closed -$307K
GSK icon
604
GSK
GSK
$106B
– –
-4,768
Closed -$261K
HFRO
605
Highland Opportunities and Income Fund
HFRO
$407M
– –
-25,675
Closed -$283K
HIO
606
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-31,603
Closed -$124K
HOOD icon
607
Robinhood
HOOD
$83.9B
– –
-55,301
Closed -$532K
HR icon
608
CALL
Healthcare Realty
HR
$6.84B
– –
-16,800
Closed -$3K
HR icon
609
Healthcare Realty
HR
$6.84B
– –
-35,500
Closed -$1.01M
HYG icon
610
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-230,800
Closed -$11K
HYG icon
611
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-137,500
Closed -$117K
HYFM icon
612
Hydrofarm Holdings
HYFM
$7.62M
– –
-16,208
Closed -$601K
HYFM icon
613
PUT
Hydrofarm Holdings
HYFM
$7.62M
– –
-20,000
Closed -$2.84M
HYMC icon
614
PUT
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-4,020
Closed -$3K
BRSL
615
Brightstar Lottery PLC
BRSL
$2.03B
– –
-219,972
Closed -$4.22M
INDI icon
616
indie Semiconductor
INDI
$854M
– –
-24,017
Closed -$140K
INTC icon
617
Intel
INTC
$513B
– –
-23,153
Closed -$789K
IQ icon
618
iQIYI
IQ
$1.28B
– –
-11,252
Closed -$50K
IRTC icon
619
CALL
iRhythm Holdings
IRTC
$4.2B
– –
-32,500
Closed -$24K
IRTC icon
620
iRhythm Holdings
IRTC
$4.2B
– –
-14,420
Closed -$1.68M
ISPO
621
CALL
DELISTED
Inspirato
ISPO
– –
-6,000
Closed -$12K
IVR icon
622
CALL
Invesco Mortgage Capital
IVR
$805M
– –
-49,900
Closed -$1K
IVR icon
623
PUT
Invesco Mortgage Capital
IVR
$805M
– –
-20,000
Closed -$5K
JBLU icon
624
JetBlue
JBLU
$2.29B
– –
-51,289
Closed -$460K
JBLU icon
625
PUT
JetBlue
JBLU
$2.29B
– –
-57,000
Closed -$238K
23 24
25
26 27

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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.