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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
76
uniQure
QURE
$3.22B
– –
-79,251
Closed -$1.66M
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
PLTR icon
78
Palantir
PLTR
$413B
– –
-137,307
Closed -$1.07M
INTC icon
79
Intel
INTC
$513B
– –
-65,733
Closed -$1.86M
SAVE
80
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,400
Closed -$418K
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
0
– –
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-64,176
Closed -$741K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-143,448
Closed -$1.11M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
EXE
86
Expand Energy Corp
EXE
$21.5B
– –
-5,000
Closed -$412K
PBR icon
87
Petrobras
PBR
$116B
– –
-191,667
Closed -$2.08M
FMC icon
88
FMC
FMC
$1.33B
– –
0
– –
DOW icon
89
Dow Inc
DOW
$21.2B
– –
0
– –
BROG
90
DELISTED
Brooge Energy
BROG
– –
-59,137
Closed -$346K
PAAS icon
91
Pan American Silver
PAAS
$21.6B
– –
-25,100
Closed -$431K
GOOG icon
92
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-65,000
Closed -$6.28M
CYRX icon
93
CryoPort
CYRX
$762M
– –
-120,324
Closed -$2.62M
CRF
94
Cornerstone Total Return Fund
CRF
$1.17B
– –
-52,938
Closed -$393K
OWL icon
95
Blue Owl Capital
OWL
$18.5B
– –
-22,108
Closed -$265K
TLRY icon
96
PUT
Tilray
TLRY
$622M
– –
-2,640
Closed -$75.3K
GS icon
97
Goldman Sachs
GS
$303B
– –
-3,310
Closed -$1.15M
BA icon
98
Boeing
BA
$185B
– –
-1,500
Closed -$312K
BABA icon
99
Alibaba
BABA
$308B
– –
0
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
– –
-4,940
Closed -$677K
2 3
4
5 6

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.