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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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
Cap. Flow
+$988M
Cap. Flow %
146.83%
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$75.7M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 4.4%
3 Consumer Discretionary 4.36%
4 Communication Services 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHI icon
76
Greystone Housing Impact Investors LP
GHI
$135M
$1.12M 0.17%
65,676
-1
-0% -$18
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.16%
+137,500
New +$13.1M
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.07M 0.16%
+10,600
New +$1.06M
STX icon
79
Seagate
STX
$184B
$1.07M 0.16%
+20,299
New +$1.08M
EQT icon
80
PUT
EQT Corp
EQT
$32.3B
$1.05M 0.16%
100,000
– –
USA icon
81
Liberty All-Star Equity Fund
USA
$1.85B
$1.03M 0.15%
180,662
+58,115
+47% +$347K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.01M 0.15%
33,483
-119,410
-78% -$3.05M
SOFI icon
83
PUT
SoFi Technologies
SOFI
$23.7B
$985K 0.15%
899,100
-604,100
-40% -$3M
GOOGL icon
84
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$984K 0.15%
130,700
+32,600
+33% +$3.1M
FANG icon
85
CALL
Diamondback Energy
FANG
$52.7B
$968K 0.14%
156,700
-173,800
-53% -$25.4M
DE icon
86
Deere & Co
DE
$168B
$943K 0.14%
+2,200
New +$894K
EQT icon
87
CALL
EQT Corp
EQT
$32.3B
$942K 0.14%
105,300
– –
BAC icon
88
PUT
Bank of America
BAC
$442B
$942K 0.14%
591,800
-1,269,100
-68% -$43.7M
ARR
89
PUT
Armour Residential REIT
ARR
$2.36B
$940K 0.14%
41,780
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$924K 0.14%
1,900
+1,100
+138% +$511K
IBM icon
91
IBM
IBM
$224B
$918K 0.14%
6,515
-4,135
-39% -$570K
DXC icon
92
DXC Technology
DXC
$1.73B
$913K 0.14%
+34,446
New +$958K
CVS icon
93
CVS Health
CVS
$122B
$910K 0.14%
9,760
-4,520
-32% -$436K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$909K 0.14%
37,702
-19,100
-34% -$470K
CCJ icon
95
Cameco
CCJ
$42.4B
$883K 0.13%
38,940
+22,761
+141% +$535K
PLTR icon
96
Palantir
PLTR
$413B
$882K 0.13%
137,307
+21,732
+19% +$165K
BILI icon
97
Bilibili
BILI
$7.84B
$858K 0.13%
+36,233
New +$576K
NKLA
98
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$857K 0.13%
4,973
-6,420
-56% -$537K
COIN icon
99
Coinbase
COIN
$40.5B
$856K 0.13%
24,195
+16,255
+205% +$857K
BEKE icon
100
KE Holdings
BEKE
$18.8B
$851K 0.13%
60,991
+30,471
+100% +$424K
2 3
4
5 6

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Bluefin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.

  • Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
  • Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
  • Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
  • Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
  • Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.