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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
SAND
626
DELISTED
Sandstorm Gold
SAND
– –
-11,634
Closed -$60K
SENS icon
627
Senseonics Holdings Inc
SENS
$366M
– –
-580
Closed -$13.4K
SHOP icon
628
Shopify
SHOP
$195B
– –
-85,900
Closed -$2.93M
SKX
629
DELISTED
Skechers
SKX
– –
-13,650
Closed -$433K
SKX
630
PUT
DELISTED
Skechers
SKX
– –
-10,000
Closed -$84K
SLV icon
631
CALL
iShares Silver Trust
SLV
$30.7B
– –
-40,000
Closed -$24K
SLV icon
632
iShares Silver Trust
SLV
$30.7B
– –
-186,514
Closed -$3.26M
SPTN
633
DELISTED
SpartanNash
SPTN
– –
-20,616
Closed -$598K
SPXS icon
634
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-15,000
Closed -$308K
SPXS icon
635
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-7,232
Closed -$2.14M
SRG
636
CALL
Seritage Growth Properties
SRG
$136M
– –
-272,400
Closed -$41K
SRG
637
PUT
Seritage Growth Properties
SRG
$136M
– –
-30,000
Closed -$119K
STNE icon
638
StoneCo
STNE
$2.58B
– –
-24,193
Closed -$231K
SWK icon
639
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-109,000
Closed -$3K
TCOM icon
640
Trip.com Group
TCOM
$29.1B
– –
-9,779
Closed -$281K
TCOM icon
641
PUT
Trip.com Group
TCOM
$29.1B
– –
-50,000
Closed -$19K
TECK icon
642
Teck Resources
TECK
$32.6B
– –
-18,730
Closed -$570K
TME icon
643
Tencent Music
TME
$15.6B
– –
-29,935
Closed -$168K
TROW icon
644
T. Rowe Price
TROW
$24.3B
– –
-6,300
Closed -$662K
TSLA icon
645
Tesla
TSLA
$1.3T
– –
-24,368
Closed -$4.61M
TWO
646
CALL
Two Harbors Investment
TWO
$1.27B
– –
-64,450
Closed -$7K
UBER icon
647
PUT
Uber
UBER
$153B
– –
-50,000
Closed -$304K
UNH icon
648
UnitedHealth
UNH
$370B
– –
-2,700
Closed -$1.36M
UNIT
649
CALL
Uniti Group
UNIT
$2.32B
– –
-669,400
Closed -$33K
UNIT
650
Uniti Group
UNIT
$2.32B
– –
-22,373
Closed -$155K
24 25
26
27 28

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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.