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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
UPLD icon
651
CALL
Upland Software
UPLD
$15.4M
– –
-8,720
Closed -$26K
UPLD icon
652
Upland Software
UPLD
$15.4M
– –
-2,820
Closed -$229K
UPLD icon
653
PUT
Upland Software
UPLD
$15.4M
– –
-2,700
Closed -$60K
UPS icon
654
United Parcel Service
UPS
$88.9B
– –
-2,950
Closed -$477K
VERU icon
655
Veru
VERU
$37.4M
– –
-1,736
Closed -$200K
VERU icon
656
PUT
Veru
VERU
$37.4M
– –
-15,710
Closed -$23K
VOO icon
657
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,100
Closed -$1.02M
VST icon
658
Vistra
VST
$47.4B
– –
-12,000
Closed -$252K
VYX icon
659
CALL
NCR Voyix
VYX
$1.14B
– –
-408,967
Closed -$9K
VYX icon
660
PUT
NCR Voyix
VYX
$1.14B
– –
-260,474
Closed -$691K
WDS icon
661
Woodside Energy
WDS
$42.6B
– –
-33,741
Closed -$680K
WDS icon
662
PUT
Woodside Energy
WDS
$42.6B
– –
-10,000
Closed -$1K
WOW
663
PUT
DELISTED
WideOpenWest
WOW
– –
-212,900
Closed -$528K
WPM icon
664
Wheaton Precious Metals
WPM
$60.9B
– –
-13,201
Closed -$427K
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-125,488
Closed -$4.24M
XLU icon
666
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-543,768
Closed -$17.8M
XOM icon
667
CALL
ExxonMobil
XOM
$634B
– –
-36,200
Closed -$1K
ZIM icon
668
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-10,158
Closed -$239K
GAP
669
PUT
The Gap Inc
GAP
$7.37B
– –
-10,000
Closed -$1K
EXE
670
CALL
Expand Energy Corp
EXE
$21.5B
– –
-66,600
Closed -$71K
FFAI
671
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
FFAI
672
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$626K
WBX.WS
673
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-11,387
Closed -$16K
SHCR
674
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-15,190
Closed -$29K
TELL
675
CALL
DELISTED
Tellurian Inc.
TELL
– –
-98,400
Closed -$2K
25 26
27
28 29

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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.