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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
XLV icon
701
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-80,000
Closed -$245K
XPOF icon
702
PUT
Xponential Fitness
XPOF
$211M
– –
-185,000
Closed -$23K
YMM icon
703
Full Truck Alliance
YMM
$9.99B
– –
-30,245
Closed -$249K
ZH
704
Zhihu
ZH
$279M
– –
-2,867
Closed -$31K
LOGC
705
CALL
DELISTED
ContextLogic
LOGC
– –
-777
Closed -$1K
LOGC
706
DELISTED
ContextLogic
LOGC
– –
-1,387
Closed -$69K
LOGC
707
PUT
DELISTED
ContextLogic
LOGC
– –
-593
Closed -$114K
TE
708
T1 Energy
TE
$1.63B
– –
-64,436
Closed -$429K
SDSTW
709
Stardust Power Inc Warrant
SDSTW
– –
-10,663
Closed -$2K
GAP
710
CALL
The Gap Inc
GAP
$7.37B
– –
-73,800
Closed -$2K
GAP
711
The Gap Inc
GAP
$7.37B
– –
-26,000
Closed -$244K
ETWO.WS
712
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-24,210
Closed -$41K
MTTR
713
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30,000
Closed -$1K
SWN
714
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-40,000
Closed -$8K
SWN
715
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-40,000
Closed -$24K
LLAP.WS
716
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-16,823
Closed -$9K
MMAT
717
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-139
Closed -$12.2K
CVIIW
718
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-21,440
Closed -$7K
HOLI
719
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,956
Closed -$224K
AIF
720
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-13,980
Closed -$170K
WRK
721
CALL
DELISTED
WestRock Company
WRK
– –
-20,000
Closed -$2K
TWLVW
722
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
11,356
-15,000
-57% -$1.29K
RMGCW
723
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-14,800
Closed -$1K
MARK
724
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,070
Closed -$4K
ARAV
725
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-28,785
Closed -$29K
27 28
29
30 31

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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.