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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
IMPX.WS
751
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-20,865
Closed -$8K
VTAQR
752
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-396,191
Closed -$36K
NBEV
753
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,000
Closed -$3K
FOUNW
754
DELISTED
Founder SPAC Warrants
FOUNW
– –
-51,600
Closed -$14K
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,000
Closed -$969K
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,305
Closed -$504K
FRGE.WS
757
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-62,703
Closed -$8K
CHNGU
758
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-70,000
Closed -$5.16M
GTYH
759
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-30,000
Closed -$187K
CEI
760
PUT
DELISTED
Camber Energy, Inc
CEI
– –
-328
Closed -$27K
NLSN
761
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,800
Closed -$2K
APCA.U
762
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-20,000
Closed -$201K
EBIX
763
DELISTED
Ebix Inc
EBIX
– –
-59,922
Closed -$1.02M
JRO
764
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,126
Closed -$99K
VG
765
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-37,500
Closed -$32K
VG
766
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
Closed -$379K
VG
767
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-391,900
Closed -$145K
LAC
768
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-53,800
Closed -$17K
SAFE
769
PUT
DELISTED
Safehold Inc.
SAFE
– –
-16,000
Closed -$315K
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.