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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
LHC.WS
701
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-19,900
Closed -$1K
SWT
702
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-302,500
Closed -$14.9M
HTPA.WS
703
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-23,912
Closed -$1K
IS
704
DELISTED
ironSource Ltd.
IS
– –
-1,300,000
Closed -$4.47M
DTP
705
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-200,000
Closed -$10M
TWTR
706
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,283,800
Closed -$6.75M
TWTR
707
DELISTED
Twitter, Inc.
TWTR
– –
-35,773
Closed -$1.57M
TWTR
708
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,074,400
Closed -$3.62M
HYMCZ
709
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-11,632
Closed -$1K
SHLX
710
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-140,000
Closed -$126K
RMO
711
DELISTED
Romeo Power, Inc.
RMO
– –
-20,120
Closed -$8K
GBT
712
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-103,700
Closed -$5K
GBT
713
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-125,000
Closed -$6K
CHNG
714
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-130,000
Closed -$3.57M
CHNG
715
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-30,000
Closed -$1K
TRQ
716
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-111,400
Closed -$30K
CEI
717
DELISTED
Camber Energy, Inc
CEI
– –
-1,440
Closed -$14K
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
– –
-341,262
Closed -$9.46M
NLSN
719
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-345,800
Closed -$35K
ATVI
720
DELISTED
Activision Blizzard
ATVI
– –
-76,595
Closed -$5.69M
BHVN
721
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-341,250
Closed -$51.6M
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.