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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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$534K 0.08%
+3,500
New +$508K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.08%
2,000
-800
-29% -$188K
DJT icon
53
Trump Media & Technology Group
DJT
$2.83B
$489K 0.08%
+7,900
New +$306K
ON icon
54
ON Semiconductor
ON
$19.3B
$463K 0.07%
6,300
+6,105
+3,131% +$467K
HLIT icon
55
Harmonic Inc
HLIT
$1.28B
$425K 0.07%
+31,592
New +$403K
WNC icon
56
Wabash National
WNC
$527M
$424K 0.07%
+14,148
New +$373K
KEY icon
57
KeyCorp
KEY
$24.4B
$411K 0.06%
26,000
+4,200
+19% +$60.7K
BTI icon
58
British American Tobacco
BTI
$128B
$375K 0.06%
12,300
+4,100
+50% +$123K
C icon
59
Citigroup
C
$226B
$360K 0.06%
5,691
-1,397,109
-100% -$77.7M
GE icon
60
GE Aerospace
GE
$384B
$351K 0.05%
+2,506
New +$295K
PANW icon
61
Palo Alto Networks
PANW
$297B
$346K 0.05%
+2,438
New +$385K
D icon
62
Dominion Energy
D
$59.3B
$339K 0.05%
+6,900
New +$322K
SOC.WS
63
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$329K 0.05%
+127,482
New +$320K
ATMU icon
64
Atmus Filtration Technologies
ATMU
$4.18B
$312K 0.05%
+9,678
New +$232K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$302K 0.05%
+5,437
New +$309K
PAAS icon
66
Pan American Silver
PAAS
$21.6B
$302K 0.05%
+20,000
New +$276K
TRN icon
67
Trinity Industries
TRN
$2.38B
$273K 0.04%
+9,796
New +$252K
PFE icon
68
Pfizer
PFE
$153B
$269K 0.04%
+9,700
New +$269K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.3B
$263K 0.04%
+2,200
New +$241K
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$20.6B
$251K 0.04%
+5,100
New +$240K
TFC icon
71
Truist Financial
TFC
$64B
$249K 0.04%
+6,400
New +$234K
RCL icon
72
Royal Caribbean
RCL
$85.6B
$243K 0.04%
+1,750
New +$219K
MAGN
73
Magnera Corp
MAGN
$460M
$243K 0.04%
+9,350
New +$222K
SU icon
74
Suncor Energy
SU
$70.3B
$236K 0.04%
6,400
-1,700
-21% -$57.2K
BTSGU icon
75
BrightSpring Health Services Unit
BTSGU
$1.65B
$225K 0.03%
+5,000
New +$209K
1 2
3
4 5

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Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.