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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO.WS
726
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-20,283
Closed -$14K
SDC
727
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-13,820
Closed -$16.8K
JUGGU
728
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-18,028
Closed -$176K
HCNEU
729
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-39,700
Closed -$387K
KVSC
730
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-55,137
Closed -$537K
IAA
731
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-130,000
Closed -$10K
IVH
732
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-28,972
Closed -$298K
DRAYW
733
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-10,040
Closed -$1K
CZOO.WS
734
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-22,138
Closed -$2K
FPAC.WS
735
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-19,021
Closed -$5K
COVAW
736
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-13,409
Closed -$1K
STRY
737
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-47,500
Closed -$2K
FCAX.WS
738
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-15,121
Closed -$3K
VTIQU
739
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-25,106
Closed -$245K
FTCV
740
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-51,610
Closed -$508K
FLACW
741
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-21,322
Closed -$2K
ZEN
742
DELISTED
ZENDESK INC
ZEN
– –
-179,117
Closed -$13.6M
LUXA
743
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-95,000
Closed -$939K
AMPS.WS
744
DELISTED
Altus Power Warrants
AMPS.WS
– –
-109,541
Closed -$136K
IPOF
745
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-25,000
Closed -$249K
FVT.WS
746
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-13,963
Closed -$3K
BRG
747
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-128,194
Closed -$3.35M
BRG
748
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,000
Closed -$1K
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
– –
-2,126
Closed -$206K
CTXS
750
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-332,800
Closed -$721K
27 28 29
30
31

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Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.