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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.46M 0.31%
+54,623
New +$3.67M
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$3.32M 0.3%
+12,407
New +$3.74M
SLV icon
53
iShares Silver Trust
SLV
$30.5B
$3.26M 0.3%
+186,514
New +$3.31M
NVDA icon
54
PUT
NVIDIA
NVDA
$5.38T
$3.22M 0.29%
2,250,000
+1,350,000
+150% +$21.3M
AEP icon
55
American Electric Power
AEP
$68.4B
$3.2M 0.29%
+36,999
New +$3.66M
AMZN icon
56
PUT
Amazon
AMZN
$2.96T
$3.12M 0.28%
242,800
-96,500
-28% -$12.2M
TRIP icon
57
PUT
TripAdvisor
TRIP
$1.24B
$3.12M 0.28%
646,800
– –
PBR icon
58
Petrobras
PBR
$116B
$3.09M 0.28%
250,387
+174,667
+231% +$2.31M
WOW
59
DELISTED
WideOpenWest
WOW
$3.08M 0.28%
251,284
+234,580
+1,404% +$4.18M
WFC icon
60
Wells Fargo
WFC
$263B
$3.04M 0.27%
75,524
-31,209
-29% -$1.34M
ELAN icon
61
Elanco Animal Health
ELAN
$11.3B
$2.95M 0.27%
+237,956
New +$4.16M
PFE icon
62
Pfizer
PFE
$151B
$2.8M 0.25%
64,062
+17,882
+39% +$869K
SAFE
63
Safehold
SAFE
$1.15B
$2.79M 0.25%
+61,803
New +$4.29M
BP icon
64
BP
BP
$108B
$2.78M 0.25%
97,455
+8,553
+10% +$255K
LOW icon
65
Lowe's Companies
LOW
$125B
$2.71M 0.25%
+14,450
New +$2.81M
COIN icon
66
PUT
Coinbase
COIN
$40.1B
$2.43M 0.22%
+60,700
New +$4.24M
SNAP icon
67
PUT
Snap
SNAP
$9.01B
$2.38M 0.22%
736,200
+175,500
+31% +$2.04M
KGC icon
68
Kinross Gold
KGC
$32.3B
$2.34M 0.21%
621,370
+367,500
+145% +$1.25M
SHOP icon
69
Shopify
SHOP
$193B
$2.31M 0.21%
+85,900
New +$2.92M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.3M 0.21%
222,800
+32,800
+17% +$13M
CLAR icon
71
PUT
Clarus
CLAR
$143M
$2.29M 0.21%
+212,400
New +$4.14M
MPT
72
PUT
Medical Properties Trust
MPT
$2.8B
$2.2M 0.2%
964,000
+302,900
+46% +$4.59M
DVN icon
73
Devon Energy
DVN
$47.4B
$2.15M 0.19%
35,749
-4,200
-11% -$261K
EQT icon
74
EQT Corp
EQT
$32.3B
$2.15M 0.19%
+52,757
New +$2.29M
SPXS icon
75
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$2.14M 0.19%
7,232
+869
+14% +$196K
1 2
3
4 5

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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.