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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
Cap. Flow
+$282M
Cap. Flow %
24.48%
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
C icon
Citigroup
C
+$61.8M
3
AMD icon
Advanced Micro Devices
AMD
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$57.9M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389M
2
MSFT icon
Microsoft
MSFT
+$87M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Consumer Discretionary 9.22%
3 Communication Services 8.83%
4 Financials 6.85%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$868K 0.08%
30,241
+12,452
+70% +$326K
CMI icon
52
Cummins
CMI
$88.7B
$866K 0.08%
3,600
-1,671
-32% -$380K
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.5T
$854K 0.07%
9,600
-10,000
-51% -$3.26M
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.34B
$838K 0.07%
+6,500
New +$700K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$806K 0.07%
+21,100
New +$745K
STLA icon
56
Stellantis
STLA
$20.9B
$743K 0.06%
31,700
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$25.6B
$736K 0.06%
+23,600
New +$691K
ILMN icon
58
CALL
Illumina
ILMN
$29.3B
$726K 0.06%
+67,848
New +$7.83M
X
59
PUT
DELISTED
US Steel
X
$707K 0.06%
1,324,800
+1,293,500
+4,133% +$47M
AGNC icon
60
AGNC Investment
AGNC
$12.6B
$688K 0.06%
+68,400
New +$601K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$664K 0.06%
+23,102
New +$606K
SPLK
62
PUT
DELISTED
Splunk Inc
SPLK
$632K 0.05%
1,198,700
+813,700
+211% +$122M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.05%
+2,800
New +$656K
VST icon
64
Vistra
VST
$47.7B
$625K 0.05%
+16,100
New +$560K
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$600K 0.05%
+8,300
New +$569K
GOOG icon
66
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$595K 0.05%
+700,000
New +$95M
EXEEW
67
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$590K 0.05%
8,722
-899
-9% -$68.2K
WMB icon
68
Williams Companies
WMB
$87.8B
$562K 0.05%
+16,100
New +$565K
HES
69
CALL
DELISTED
Hess
HES
$542K 0.05%
+199,000
New +$29.2M
NTR icon
70
Nutrien
NTR
$31.9B
$537K 0.05%
+9,500
New +$537K
RITM icon
71
Rithm Capital
RITM
$5.55B
$504K 0.04%
+46,500
New +$463K
QSR icon
72
Restaurant Brands International
QSR
$25.4B
$484K 0.04%
+6,200
New +$431K
TTE icon
73
TotalEnergies
TTE
$191B
$482K 0.04%
+7,200
New +$480K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$461K 0.04%
17,600
-2,800
-14% -$74.6K
ETRN
75
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$456K 0.04%
200,400
-46,700
-19% -$439K
1 2
3
4 5

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Bluefin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.

  • Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
  • Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
  • Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
  • Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
  • Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
  • Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
  • Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.