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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
TELL
676
DELISTED
Tellurian Inc.
TELL
– –
-18,081
Closed -$43K
LSXMA
677
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,729
Closed -$12K
TWLVW
678
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-11,356
Closed –
CRGE
679
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-42,000
Closed -$3K
VMW
680
DELISTED
VMware, Inc
VMW
– –
-2,100
Closed -$224K
CMRA
681
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-19,584
Closed -$32K
WE
682
DELISTED
WeWork Inc.
WE
– –
-1,773
Closed -$166K
IGICW
683
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-17,405
Closed -$10K
AMRS
684
DELISTED
Amyris Inc.
AMRS
– –
-33,563
Closed -$74.9K
BBIG
685
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-990
Closed -$3K
ISEE
686
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-262,300
Closed -$118K
ISEE
687
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-118,262
Closed -$2.12M
MNTV
688
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-595,300
Closed -$23K
AUY
689
DELISTED
Yamana Gold, Inc.
AUY
– –
-39,771
Closed -$180K
SGFY
690
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-50,000
Closed -$1K
BIOR
691
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-390
Closed -$2K
BIOR
692
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-59
Closed -$9K
LOTZ
693
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-19,220
Closed -$6K
CLR
694
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-41,000
Closed -$38K
CLR
695
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-137,400
Closed -$141K
ZEN
696
CALL
DELISTED
ZENDESK INC
ZEN
– –
-536,600
Closed -$324K
ZEN
697
PUT
DELISTED
ZENDESK INC
ZEN
– –
-51,500
Closed -$57K
TEN
698
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-103,200
Closed -$36K
TEN
699
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-570,000
Closed -$1M
ECOM
700
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-37,000
Closed -$197K
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.