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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
+9.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$225M
Cap. Flow
+$199M
Cap. Flow %
47.39%
Top 10 Hldgs %
81.33%
Holding
183
New
44
Increased
35
Reduced
22
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$35M
3
DE icon
Deere & Co
DE
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Energy 4.98%
3 Real Estate 1.27%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$119B
$377K 0.09%
26,019
+15,708
+152% +$244K
ILMN icon
52
Illumina
ILMN
$29.3B
$313K 0.07%
+3,000
New +$337K
PFE icon
53
Pfizer
PFE
$149B
$296K 0.07%
10,569
+869
+9% +$23.9K
F icon
54
Ford
F
$55B
$291K 0.07%
+23,200
New +$287K
LQDA icon
55
Liquidia Corp
LQDA
$7.95B
$277K 0.07%
+23,100
New +$307K
TDW.WS
56
DELISTED
Tidewater Inc.
TDW.WS
$270K 0.06%
+25,692
New +$337K
CMA
57
DELISTED
Comerica
CMA
$245K 0.06%
+4,800
New +$245K
IP icon
58
International Paper
IP
$21.5B
$227K 0.05%
+5,252
New +$213K
SBSW icon
59
Sibanye-Stillwater
SBSW
$7B
$216K 0.05%
49,600
+19,600
+65% +$97K
TLSIW icon
60
TriSalus Life Sciences Warrant
TLSIW
$53.6M
$211K 0.05%
+115,989
New +$157K
SMR icon
61
NuScale Power
SMR
$3.28B
$205K 0.05%
+17,500
New +$125K
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$479B
$188K 0.04%
55,000
+35,000
+175% +$15.7M
MAGN
63
Magnera Corp
MAGN
$446M
$186K 0.04%
10,319
+969
+10% +$20.9K
GRAL
64
GRAIL Inc
GRAL
$2.72B
$175K 0.04%
+11,376
New +$185K
RITM icon
65
Rithm Capital
RITM
$5.55B
$143K 0.03%
+13,100
New +$145K
NPWR.WS icon
66
NET Power Inc Warrants
NPWR.WS
$13.1M
$118K 0.03%
51,469
+385
+0.8% +$991
IREN icon
67
Iris Energy
IREN
$13.6B
$113K 0.03%
+10,000
New +$74.9K
SMR.WS
68
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$102K 0.02%
+36,460
New +$47.4K
LSXMK
69
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95.4K 0.02%
12,000
-176,400
-94% -$4.2M
ABLLW
70
DELISTED
Abacus Life Warrant
ABLLW
$85.4K 0.02%
120,231
-1,000
-0.8% -$494
PSNY icon
71
Polestar Automotive Holding UK
PSNY
$2.01B
$75.3K 0.02%
+3,190
New +$107K
PSNY icon
72
PUT
Polestar Automotive Holding UK
PSNY
$2.01B
$71.3K 0.02%
+1,900
New +$63.5K
CVX icon
73
CALL
Chevron
CVX
$371B
$70.6K 0.02%
+75,900
New +$12.1M
YPF icon
74
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$67.7K 0.02%
+22,000
New +$473K
MNST icon
75
PUT
Monster Beverage
MNST
$92.1B
$55K 0.01%
+100,000
New +$5.3M
1 2
3
4 5

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Bluefin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bluefin Capital Management held 183 positions worth $420M, down 35% from $645M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bluefin Capital Management deployed $199M of net new capital in Q2 2024, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 400,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $73.4M trimmed.

  • Bluefin Capital Management's largest Q2 2024 buy was NVIDIA: 400,000 shares worth $49.4M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $17.6M increase.
  • Bluefin Capital Management's biggest Q2 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $73.4M.
  • Bluefin Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $35M.
  • Bluefin Capital Management's ten largest holdings make up 81% of its $420M portfolio in Q2 2024.
  • Bluefin Capital Management opened 44 new positions and closed 76 in Q2 2024.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $420M.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.