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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
SU icon
676
Suncor Energy
SU
$70.3B
– –
-29,523
Closed -$1.04M
SWBI icon
677
Smith & Wesson
SWBI
$637M
– –
-11,922
Closed -$164K
TGT icon
678
CALL
Target
TGT
$68B
– –
-36,600
Closed -$1K
THC icon
679
Tenet Healthcare
THC
$21.1B
– –
-16,338
Closed -$924K
THC icon
680
PUT
Tenet Healthcare
THC
$21.1B
– –
-40,000
Closed -$160K
TLT icon
681
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-42,400
Closed -$84K
TLT icon
682
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-42,400
Closed -$119K
TTWO icon
683
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-61,000
Closed -$2K
TWO
684
Two Harbors Investment
TWO
$1.27B
– –
-4,587
Closed -$89K
USFD icon
685
CALL
US Foods
USFD
$24B
– –
-131,100
Closed -$38K
USO icon
686
United States Oil Fund
USO
$1.84B
– –
-13,600
Closed -$1.13M
UXIN
687
Uxin Ltd
UXIN
$282M
– –
-106
Closed -$5K
VERU icon
688
CALL
Veru
VERU
$37.4M
– –
-4,430
Closed -$91K
VIPS icon
689
CALL
Vipshop
VIPS
$7.53B
– –
-45,000
Closed -$34K
VIPS icon
690
Vipshop
VIPS
$7.53B
– –
-12,481
Closed -$127K
VXX icon
691
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-3,338
Closed -$1.11M
VYX icon
692
NCR Voyix
VYX
$1.14B
– –
-165,409
Closed -$3.04M
WBD icon
693
PUT
Warner Bros
WBD
$67.1B
– –
-20,000
Closed -$8K
WEAT icon
694
Teucrium Wheat Fund
WEAT
$295M
– –
-2,922
Closed -$138K
WFC icon
695
CALL
Wells Fargo
WFC
$264B
– –
-138,000
Closed -$5K
WMS icon
696
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-11,000
Closed -$70K
WPC icon
697
W.P. Carey
WPC
$16.4B
– –
-19,807
Closed -$1.63M
WPC icon
698
PUT
W.P. Carey
WPC
$16.4B
– –
-19,399
Closed -$9K
WW
699
CALL
DELISTED
WW International
WW
– –
-11,100
Closed -$1K
WW
700
DELISTED
WW International
WW
– –
-21,828
Closed -$143K
26 27
28
29 30

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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.