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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
+11.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
Cap. Flow
+$5.18B
Cap. Flow %
988.27%
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$82.4M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$74.7M
3
SIMO icon
Silicon Motion
SIMO
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Energy 2.69%
3 Healthcare 2.02%
4 Real Estate 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$636K 0.12%
+13,823
New +$647K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.97B
$622K 0.12%
+10,000
New +$611K
STLA icon
53
Stellantis
STLA
$20.9B
$586K 0.11%
+33,400
New +$560K
OWL icon
54
Blue Owl Capital
OWL
$7.74B
$533K 0.1%
+45,763
New +$493K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$511K 0.1%
+1,384
New +$466K
ABBV icon
56
AbbVie
ABBV
$431B
$458K 0.09%
+3,400
New +$499K
EEM icon
57
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$438K 0.08%
+9,000,000
New +$354M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.5T
$437K 0.08%
+9,600
New +$2.37M
MRK icon
59
Merck
MRK
$317B
$427K 0.08%
+3,700
New +$420K
HZNP
60
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$423K 0.08%
+1,554,400
New +$164M
NAT icon
61
Nordic American Tanker
NAT
$1.36B
$422K 0.08%
+115,100
New +$416K
BP icon
62
BP
BP
$109B
$385K 0.07%
+10,900
New +$403K
EQT icon
63
PUT
EQT Corp
EQT
$32.3B
$383K 0.07%
+100,000
New +$3.54M
USFD icon
64
PUT
US Foods
USFD
$23.6B
$370K 0.07%
+528,000
New +$21M
TLRY icon
65
PUT
Tilray
TLRY
$605M
$364K 0.07%
+2,640
New +$56.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$364K 0.07%
+821
New +$345K
KMF
67
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$355K 0.07%
+50,024
New +$361K
JPM icon
68
JPMorgan Chase
JPM
$947B
$335K 0.06%
+2,300
New +$316K
GS icon
69
Goldman Sachs
GS
$301B
$323K 0.06%
+1,000
New +$329K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.62B
$313K 0.06%
+11,613
New +$323K
VZ icon
71
Verizon
VZ
$195B
$305K 0.06%
+8,200
New +$304K
BTI icon
72
British American Tobacco
BTI
$127B
$302K 0.06%
+9,100
New +$311K
BROG
73
DELISTED
Brooge Energy
BROG
$286K 0.05%
+59,439
New +$311K
F icon
74
PUT
Ford
F
$55B
$281K 0.05%
+163,000
New +$2.06M
NLY icon
75
Annaly Capital Management
NLY
$17.1B
$270K 0.05%
+13,505
New +$262K
1 2
3
4 5

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Bluefin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bluefin Capital Management deployed $5.18B of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
  • Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
  • Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.

Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.