We are live on
!
Find out more
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
(-39%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
146.83%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.15M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$75.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
Par Pacific Holdings
PARR
$3.32B
| – | – |
-221,300
| Closed | -$34K |
|
|
602
Par Pacific Holdings
PARR
$3.32B
| – | – |
-46,237
| Closed | -$759K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,064
| Closed | -$268K |
|
|
PARA
604
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-36,000
| Closed | -$471K |
|
605
PepsiCo
PEP
$190B
| – | – |
-2,145
| Closed | -$350K |
|
606
Procter & Gamble
PG
$339B
| – | – |
-5,760
| Closed | -$807K |
|
607
CALL
Pultegroup
PHM
$25.3B
| – | – |
-121,600
| Closed | -$12K |
|
608
Prologis
PLD
$133B
| – | – |
-14,155
| Closed | -$1.44M |
|
609
PUT
Playtika
PLTK
$1.12B
| – | – |
-684,300
| Closed | -$4.62M |
|
610
CALL
Plug Power
PLUG
$3.04B
| – | – |
-55,800
| Closed | -$27K |
|
611
PUT
Post Holdings
POST
$3.57B
| – | – |
-291,000
| Closed | -$189K |
|
|
PPL
612
PPL Corp
PPL
$26.7B
| – | – |
-8,200
| Closed | -$208K |
|
613
Paysafe
PSFE
$375M
| – | – |
-8,333
| Closed | -$138K |
|
614
Qualcomm
QCOM
$176B
| – | – |
-2,310
| Closed | -$270K |
|
615
CALL
Ryder
R
$10.1B
| – | – |
-107,500
| Closed | -$46K |
|
|
616
Ryder
R
$10.1B
| – | – |
-48,142
| Closed | -$3.63M |
|
617
Royal Gold
RGLD
$19.5B
| – | – |
-2,721
| Closed | -$255K |
|
618
PUT
Transocean
RIG
$5.82B
| – | – |
-19,000
| Closed | -$4K |
|
619
Rivian
RIVN
$23.2B
| – | – |
-35,874
| Closed | -$1.06M |
|
|
620
PUT
Rivian
RIVN
$23.2B
| – | – |
-162,600
| Closed | -$241K |
|
621
CALL
Rogers Corp
ROG
$2.4B
| – | – |
-10,200
| Closed | -$131K |
|
|
622
Rogers Corp
ROG
$2.4B
| – | – |
-19,069
| Closed | -$4.61M |
|
|
623
PUT
Rogers Corp
ROG
$2.4B
| – | – |
-27,300
| Closed | -$624K |
|
624
PUT
Root
ROOT
$798M
| – | – |
-41,500
| Closed | -$187K |
|
625
Ross Stores
ROST
$81.9B
| – | – |
-18,585
| Closed | -$1.89M |
|
Similar funds
PMSA
CFG
BWM
MCA
HAM
SPM
DWM
BIO
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.