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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
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
Cap. Flow
+$2.03B
Cap. Flow %
171.04%
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
MSFT icon
Microsoft
MSFT
+$312M
3
VMW
VMware, Inc
VMW
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.4M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$44.6M
2
SIMO icon
Silicon Motion
SIMO
+$33M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.86M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.56%
3 Energy 1.06%
4 Consumer Staples 0.95%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.73T
$712K 0.06%
+160,000
New +$52.9M
BIPC icon
52
Brookfield Infrastructure
BIPC
$4.88B
$707K 0.06%
+20,000
New +$826K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.23B
$654K 0.06%
16,478
-73,921
-82% -$3.26M
MPLX icon
54
MPLX
MPLX
$60.2B
$644K 0.05%
+18,100
New +$632K
XOM icon
55
ExxonMobil
XOM
$636B
$623K 0.05%
5,300
-1,600
-23% -$175K
SPLK
56
PUT
DELISTED
Splunk Inc
SPLK
$608K 0.05%
+385,000
New +$43.6M
STLA icon
57
Stellantis
STLA
$20.7B
$606K 0.05%
31,700
-1,700
-5% -$31.8K
F icon
58
PUT
Ford
F
$55.7B
$565K 0.05%
163,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$558K 0.05%
20,400
+12,600
+162% +$337K
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$540K 0.05%
10,100,000
+1,100,000
+12% +$43.6M
VMW
61
PUT
DELISTED
VMware, Inc
VMW
$530K 0.04%
342,300
+35,000
+11% +$5.61M
SJM icon
62
J.M. Smucker
SJM
$12.9B
$507K 0.04%
+4,129
New +$587K
ACI icon
63
Albertsons Companies
ACI
$5.77B
$455K 0.04%
+20,000
New +$446K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$453K 0.04%
+17,789
New +$421K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38B
$452K 0.04%
+10,000
New +$438K
SPLK
66
CALL
DELISTED
Splunk Inc
SPLK
$448K 0.04%
+496,600
New +$56.3M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$422K 0.04%
+14,000
New +$428K
SU icon
68
Suncor Energy
SU
$71B
$395K 0.03%
+11,500
New +$369K
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$360K 0.03%
50,624
+600
+1% +$4.42K
USFD icon
70
PUT
US Foods
USFD
$23.8B
$359K 0.03%
531,200
+3,200
+0.6% +$133K
PFE icon
71
Pfizer
PFE
$151B
$358K 0.03%
+10,800
New +$382K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K 0.03%
3,000
-54,577
-95% -$5.86M
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$3.21B
$340K 0.03%
+32,532
New +$414K
TLRY icon
74
PUT
Tilray
TLRY
$625M
$328K 0.03%
2,640
– –
ETRN
75
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$323K 0.03%
247,100
-464,300
-65% -$4.43M
1 2
3
4 5

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Bluefin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.

  • Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
  • Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
  • Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
  • Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
  • Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
  • Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
  • Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.