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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
ORCL icon
651
Oracle
ORCL
$423B
– –
-5,550
Closed -$384K
PDD icon
652
Pinduoduo
PDD
$131B
– –
-4,762
Closed -$277K
PFF icon
653
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,455
Closed -$509K
PFSI icon
654
PennyMac Financial
PFSI
$4.02B
– –
-102,471
Closed -$5.36M
PINS icon
655
CALL
Pinterest
PINS
$13.4B
– –
-35,000
Closed -$16K
PINS icon
656
Pinterest
PINS
$13.4B
– –
-33,530
Closed -$669K
PINS icon
657
PUT
Pinterest
PINS
$13.4B
– –
-100,000
Closed -$1K
PRG icon
658
PUT
PROG Holdings
PRG
$1.71B
– –
-85,000
Closed -$1.16M
PSLV icon
659
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-265,216
Closed -$1.88M
PSNYW icon
660
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
– –
-1,624
Closed -$101K
PSQH icon
661
PSQ Holdings
PSQH
$14.7M
– –
-1,725
Closed -$251K
PSQH.WS icon
662
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
-15,566
Closed -$2K
RBLX icon
663
CALL
Roblox
RBLX
$27B
– –
-21,600
Closed -$7K
RCUS icon
664
PUT
Arcus Biosciences
RCUS
$3.64B
– –
-70,700
Closed -$1K
RLX icon
665
CALL
RLX Technology
RLX
$2.46B
– –
-23,200
Closed -$2K
ROOT icon
666
CALL
Root
ROOT
$798M
– –
-2,078
Closed -$3K
SABR icon
667
CALL
Sabre
SABR
$835M
– –
-20,000
Closed -$3K
SHEL icon
668
Shell
SHEL
$245B
– –
-8,000
Closed -$421K
SHLS icon
669
CALL
Shoals Technologies Group
SHLS
$1.5B
– –
-100,000
Closed -$35K
SHLS icon
670
Shoals Technologies Group
SHLS
$1.5B
– –
-32,181
Closed -$487K
SJT
671
San Juan Basin Royalty Trust
SJT
$118M
– –
-15,100
Closed -$142K
SLB icon
672
CALL
SLB Ltd
SLB
$75B
– –
-386,400
Closed -$232K
SMSI icon
673
Smith Micro Software
SMSI
$16.2M
– –
-1,705
Closed -$173K
SONO icon
674
Sonos
SONO
$1.85B
– –
-15,300
Closed -$288K
SPTN
675
CALL
DELISTED
SpartanNash
SPTN
– –
-50,500
Closed -$15K
25 26
27
28 29

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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.