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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.99B
– –
0
– –
TSLA icon
52
CALL
Tesla
TSLA
$1.3T
– –
-170,300
Closed -$29.7M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,100
Closed -$838K
TSLA icon
54
PUT
Tesla
TSLA
$1.3T
– –
-42,500
Closed -$7.41M
C icon
55
Citigroup
C
$226B
– –
-274,394
Closed -$13.5M
COIN icon
56
Coinbase
COIN
$40.5B
– –
-24,195
Closed -$1.45M
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,053,700
Closed -$179M
SOFI icon
58
SoFi Technologies
SOFI
$23.7B
– –
-361,595
Closed -$2.19M
F icon
59
PUT
Ford
F
$55.7B
– –
-1,237,400
Closed -$15.5M
EXEEW
60
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-6,174
Closed -$440K
FHN icon
61
First Horizon
FHN
$12.1B
– –
-32,300
Closed -$718K
CR icon
62
Crane Co
CR
$12.7B
– –
0
– –
SPG icon
63
Simon Property Group
SPG
$72.3B
– –
-10,600
Closed -$1.27M
DIS icon
64
Walt Disney
DIS
$181B
– –
0
– –
EIDO icon
65
iShares MSCI Indonesia ETF
EIDO
$501M
– –
0
– –
MPT
66
Medical Properties Trust
MPT
$2.81B
– –
0
– –
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-14,325
Closed -$183K
SJR
68
DELISTED
Shaw Communications Inc.
SJR
– –
-19,900
Closed -$577K
EEM icon
69
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,570,000
Closed -$62.4M
THD icon
70
iShares MSCI Thailand ETF
THD
$372M
– –
0
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
SCHW
72
Charles Schwab
SCHW
$187B
– –
0
– –
BP icon
73
BP
BP
$107B
– –
-155,366
Closed -$5.8M
BAC icon
74
Bank of America
BAC
$442B
– –
-225,344
Closed -$7.44M
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
0
– –
1 2
3
4 5

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.