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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
+11.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
Cap. Flow
+$5.18B
Cap. Flow %
988.27%
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$82.4M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$74.7M
3
SIMO icon
Silicon Motion
SIMO
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Energy 2.69%
3 Healthcare 2.02%
4 Real Estate 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$261K 0.05%
+31,323
New +$260K
NTES icon
77
NetEase
NTES
$83.5B
$261K 0.05%
+2,696
New +$243K
CYRX icon
78
CryoPort
CYRX
$741M
$259K 0.05%
+15,024
New +$307K
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$489M
$255K 0.05%
+11,055
New +$262K
RBA icon
80
RB Global
RBA
$17.2B
$228K 0.04%
+3,800
New +$214K
NPWR icon
81
NET Power
NPWR
$133M
$222K 0.04%
+17,087
New +$190K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$206K 0.04%
+7,800
New +$204K
GPP
83
DELISTED
Green Plains Partners LP
GPP
$194K 0.04%
+15,000
New +$191K
XLE icon
84
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$193K 0.04%
+20,000
New +$815K
WMS icon
85
CALL
Advanced Drainage Systems
WMS
$11.4B
$185K 0.04%
+10,000
New +$944K
C icon
86
CALL
Citigroup
C
$224B
$174K 0.03%
+37,300
New +$1.75M
F icon
87
CALL
Ford
F
$55B
$143K 0.03%
+34,700
New +$439K
SPB icon
88
CALL
Spectrum Brands
SPB
$2.03B
$131K 0.03%
+61,300
New +$4.37M
TRIP icon
89
PUT
TripAdvisor
TRIP
$1.21B
$128K 0.02%
+187,500
New +$3.17M
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$479B
$116K 0.02%
+322,600
New +$109M
IEP icon
91
Icahn Enterprises
IEP
$5.13B
$116K 0.02%
+4,000
New +$146K
CTLP
92
CALL
DELISTED
Cantaloupe
CTLP
$115K 0.02%
+118,600
New +$768K
SAVE
93
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$106K 0.02%
+46,600
New +$763K
BIPC icon
94
CALL
Brookfield Infrastructure
BIPC
$4.87B
$106K 0.02%
+85,000
New +$3.86M
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$77.3K 0.01%
+45,000
New +$18.9M
OWL icon
96
PUT
Blue Owl Capital
OWL
$7.74B
$76.6K 0.01%
+143,000
New +$1.54M
SPY icon
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$75.3K 0.01%
+35,000
New +$14.7M
TBCH
98
CALL
Turtle Beach Corp
TBCH
$249M
$69.4K 0.01%
+75,000
New +$837K
SAVE
99
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$69.3K 0.01%
+39,100
New +$640K
SOC.WS
100
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$68.9K 0.01%
+220,400
New +$86.3K
2 3
4
5 6

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Bluefin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bluefin Capital Management deployed $5.18B of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
  • Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
  • Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.

Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.