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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.76M 0.26%
40,300
+19,124
+90% +$832K
EQT icon
52
EQT Corp
EQT
$32.3B
$1.75M 0.26%
51,757
-1,000
-2% -$40.1K
INTC icon
53
Intel
INTC
$503B
$1.74M 0.26%
+65,733
New +$1.83M
ELAT
54
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.74M 0.26%
+89,180
New +$1.79M
PFE icon
55
Pfizer
PFE
$149B
$1.68M 0.25%
32,754
-31,308
-49% -$1.5M
T icon
56
AT&T
T
$162B
$1.67M 0.25%
90,553
+12,953
+17% +$232K
SOFI icon
57
SoFi Technologies
SOFI
$23.4B
$1.67M 0.25%
361,595
+25,842
+8% +$128K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.67M 0.25%
6,258
-6,149
-50% -$1.7M
GDX icon
59
VanEck Gold Miners ETF
GDX
$25.6B
$1.62M 0.24%
+56,400
New +$1.51M
BABA icon
60
PUT
Alibaba
BABA
$304B
$1.56M 0.23%
257,500
-448,200
-64% -$35.3M
ACI icon
61
Albertsons Companies
ACI
$5.86B
$1.46M 0.22%
+70,500
New +$1.55M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.45M 0.22%
47,941
+5,338
+13% +$171K
VAL.WS icon
63
Valaris Ltd Warrants
VAL.WS
$634M
$1.42M 0.21%
+119,030
New +$1.28M
OSG
64
Octave Specialty Group
OSG
$255M
$1.37M 0.2%
78,509
+21,439
+38% +$319K
ARKK icon
65
PUT
ARK Innovation ETF
ARKK
$6.01B
$1.35M 0.2%
151,000
-672,300
-82% -$24M
ABBV icon
66
AbbVie
ABBV
$431B
$1.35M 0.2%
8,340
-1,870
-18% -$287K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$1.34M 0.2%
15,138
-54,789
-78% -$5.21M
AMD icon
68
PUT
Advanced Micro Devices
AMD
$799B
$1.31M 0.19%
306,400
+275,200
+882% +$18.2M
SNAP icon
69
PUT
Snap
SNAP
$8.83B
$1.29M 0.19%
444,300
-291,900
-40% -$2.88M
PPC icon
70
Pilgrim's Pride
PPC
$6.56B
$1.28M 0.19%
+53,883
New +$1.29M
SPG icon
71
Simon Property Group
SPG
$71.9B
$1.25M 0.19%
10,600
+4,625
+77% +$514K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$12.8B
$1.18M 0.18%
+143,448
New +$1.05M
ARR
73
Armour Residential REIT
ARR
$2.34B
$1.18M 0.17%
41,774
+3,100
+8% +$84.6K
SIMO icon
74
PUT
Silicon Motion
SIMO
$9.07B
$1.15M 0.17%
+152,500
New +$9.35M
GS icon
75
Goldman Sachs
GS
$301B
$1.14M 0.17%
3,310
+1,120
+51% +$390K
1 2
3
4 5

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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.