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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
JD icon
626
CALL
JD.com
JD
$44.5B
– –
-21,500
Closed -$145K
JD icon
627
PUT
JD.com
JD
$44.5B
– –
-22,500
Closed -$146K
JFR icon
628
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-13,545
Closed -$113K
KIO
629
KKR Income Opportunities Fund
KIO
$457M
– –
-21,402
Closed -$248K
KNX icon
630
Knight Transportation
KNX
$11.4B
– –
-6,235
Closed -$286K
KNX icon
631
PUT
Knight Transportation
KNX
$11.4B
– –
-43,600
Closed -$32K
LAZR
632
DELISTED
Luminar Technologies
LAZR
– –
-936
Closed -$112K
LAZR
633
PUT
DELISTED
Luminar Technologies
LAZR
– –
-1,247
Closed -$9K
LBTYA icon
634
Liberty Global Class A
LBTYA
$3.6B
– –
-44,109
Closed -$983K
LEN icon
635
CALL
Lennar Class A
LEN
$21.2B
– –
-46,485
Closed -$109K
LI icon
636
Li Auto
LI
$12.7B
– –
-6,272
Closed -$239K
LI icon
637
PUT
Li Auto
LI
$12.7B
– –
-30,000
Closed -$18K
LIDR icon
638
CALL
AEye
LIDR
$61.1M
– –
-707
Closed -$2K
LU icon
639
Lufax Holding
LU
$1.3B
– –
-7,218
Closed -$177K
MCHI icon
640
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
-30,000
Closed -$36K
MGNI icon
641
CALL
Magnite
MGNI
$3.55B
– –
-27,000
Closed -$4K
MPC icon
642
Marathon Petroleum
MPC
$83.7B
– –
-3,560
Closed -$301K
MQ icon
643
CALL
Marqeta
MQ
$1.66B
– –
-53,225
Closed -$149K
MS icon
644
Morgan Stanley
MS
$340B
– –
-2,840
Closed -$222K
MS icon
645
PUT
Morgan Stanley
MS
$340B
– –
-28,000
Closed -$615K
MSFT icon
646
CALL
Microsoft
MSFT
$3.71T
– –
-17,000
Closed -$1K
NRGV icon
647
CALL
Energy Vault
NRGV
$633M
– –
-104,600
Closed -$105K
ADAM
648
Adamas Trust
ADAM
$883M
– –
-2,716
Closed -$29K
OKE icon
649
Oneok
OKE
$54.5B
– –
-4,430
Closed -$249K
OPAD icon
650
CALL
Offerpad Solutions
OPAD
$23.1M
– –
-863
Closed -$3K
24 25
26
27 28

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BWM
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HAM
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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.