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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
+1.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$89.1M
Cap. Flow
-$99.6M
Cap. Flow %
-30.09%
Top 10 Hldgs %
74.87%
Holding
162
New
49
Increased
26
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$86.2M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.9%
3 Communication Services 3.18%
4 Real Estate 2.87%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
51
Liquidia Corp
LQDA
$7.95B
$397K 0.12%
39,658
+16,558
+72% +$181K
EPD icon
52
Enterprise Products Partners
EPD
$82B
$396K 0.12%
13,600
-3,600
-21% -$105K
DOCN icon
53
DigitalOcean
DOCN
$14.6B
$366K 0.11%
+9,050
New +$323K
ZIM icon
54
ZIM Integrated Shipping Services
ZIM
$3.19B
$341K 0.1%
+13,300
New +$259K
SBSW icon
55
Sibanye-Stillwater
SBSW
$7.59B
$330K 0.1%
80,371
+30,771
+62% +$131K
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$321K 0.1%
84,700
-110,300
-57% -$61M
USO icon
57
United States Oil Fund
USO
$1.87B
$315K 0.1%
+4,500
New +$338K
TDW icon
58
Tidewater
TDW
$4.09B
$314K 0.09%
+4,375
New +$381K
PDD icon
59
CALL
Pinduoduo
PDD
$131B
$300K 0.09%
+30,200
New +$3.71M
INBX icon
60
Inhibrx
INBX
$1.24B
$289K 0.09%
18,475
-14,800
-44% -$208K
ACI icon
61
PUT
Albertsons Companies
ACI
$5.85B
$284K 0.09%
142,200
+113,200
+390% +$2.22M
DLTR icon
62
CALL
Dollar Tree
DLTR
$24.9B
$243K 0.07%
+285,800
New +$26.1M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$242K 0.07%
+6,000
New +$223K
CVX icon
64
PUT
Chevron
CVX
$367B
$228K 0.07%
220,000
-60,000
-21% -$8.93M
EMKR
65
DELISTED
Emcore Corp
EMKR
$221K 0.07%
+100,000
New +$114K
VAL.WS icon
66
Valaris Ltd Warrants
VAL.WS
$631M
$208K 0.06%
24,806
-52,828
-68% -$599K
TELL
67
DELISTED
Tellurian Inc.
TELL
$194K 0.06%
+200,000
New +$173K
MAGN
68
Magnera Corp
MAGN
$424M
$193K 0.06%
8,260
-2,059
-20% -$43.1K
RITM icon
69
Rithm Capital
RITM
$5.7B
$141K 0.04%
12,400
-700
-5% -$7.96K
FAAS
70
DELISTED
DigiAsia
FAAS
$137K 0.04%
+70,000
New +$150K
F icon
71
Ford
F
$55.7B
$118K 0.04%
11,200
-12,000
-52% -$137K
CIFR icon
72
Cipher Digital
CIFR
$7.21B
$116K 0.04%
+29,900
New +$126K
CORZ icon
73
CALL
Core Scientific
CORZ
$6.75B
$98.7K 0.03%
21,700
-17,900
-45% -$185K
IREN icon
74
Iris Energy
IREN
$13.7B
$98.7K 0.03%
11,695
+1,695
+17% +$15.6K
ABLLW
75
DELISTED
Abacus Life Warrant
ABLLW
$91.3K 0.03%
54,995
-65,236
-54% -$77K
1 2
3
4 5

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Bluefin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bluefin Capital Management held 162 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bluefin Capital Management withdrew a net $99.6M in Q3 2024, closing 39 positions and reducing 28 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in PowerSchool Holdings, Inc. worth $9.12M.

  • Bluefin Capital Management's largest Q3 2024 buy was PowerSchool Holdings, Inc.: 400,000 shares worth $9.12M.
  • Bluefin Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2024, an estimated $21M increase.
  • Bluefin Capital Management's biggest Q3 2024 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $19.1M.
  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q3 2024, selling an estimated $86.2M.
  • Bluefin Capital Management's ten largest holdings make up 75% of its $331M portfolio in Q3 2024.
  • Bluefin Capital Management opened 49 new positions and closed 39 in Q3 2024.
  • Bluefin Capital Management's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.