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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
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
Cap. Flow
+$2.03B
Cap. Flow %
171.04%
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
MSFT icon
Microsoft
MSFT
+$312M
3
VMW
VMware, Inc
VMW
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.4M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$44.6M
2
SIMO icon
Silicon Motion
SIMO
+$33M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.86M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.56%
3 Energy 1.06%
4 Consumer Staples 0.95%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$319K 0.03%
2,200
-100
-4% -$15K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$319K 0.03%
100,000
+55,000
+122% +$24.5M
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.95B
$318K 0.03%
+10,380
New +$330K
C icon
79
Citigroup
C
$226B
$311K 0.03%
7,573
-6,250
-45% -$274K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$300K 0.03%
+1,000
New +$301K
VZ icon
81
Verizon
VZ
$196B
$298K 0.03%
9,200
+1,000
+12% +$33.8K
VFSWW
82
VinFast Auto Ltd Warrant
VFSWW
$591M
$290K 0.02%
+74,280
New +$299K
BROG
83
DELISTED
Brooge Energy
BROG
$289K 0.02%
57,816
-1,623
-3% -$7.91K
BTI icon
84
British American Tobacco
BTI
$128B
$281K 0.02%
8,950
-150
-2% -$4.95K
SAVE
85
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$264K 0.02%
129,600
+83,000
+178% +$1.41M
ALKT icon
86
Alkami Technology
ALKT
$2.11B
$261K 0.02%
+14,300
New +$240K
MS icon
87
Morgan Stanley
MS
$340B
$253K 0.02%
+3,100
New +$269K
SRPT icon
88
CALL
Sarepta Therapeutics
SRPT
$1.77B
$251K 0.02%
+35,000
New +$3.96M
SPG icon
89
Simon Property Group
SPG
$72.3B
$227K 0.02%
+2,100
New +$246K
ABBV icon
90
AbbVie
ABBV
$435B
$224K 0.02%
1,500
-1,900
-56% -$279K
KLR
91
DELISTED
Kaleyra, Inc.
KLR
$214K 0.02%
+29,613
New +$203K
TSLA icon
92
PUT
Tesla
TSLA
$1.3T
$210K 0.02%
+50,000
New +$12.8M
LSXMK
93
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$188K 0.02%
+150,000
New +$3.64M
NPWR.WS icon
94
NET Power Inc Warrants
NPWR.WS
$16.2M
$173K 0.01%
39,817
+20,766
+109% +$80.9K
NPWR icon
95
NET Power
NPWR
$134M
$173K 0.01%
11,433
-5,654
-33% -$79.4K
SOC.WS
96
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$172K 0.01%
215,400
-5,000
-2% -$2.59K
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$156K 0.01%
+10,200
New +$153K
EQT icon
98
PUT
EQT Corp
EQT
$32.3B
$143K 0.01%
50,000
-50,000
-50% -$2.07M
ABCM
99
CALL
DELISTED
Abcam PLC
ABCM
$119K 0.01%
+570,000
New +$13.1M
LSXMK
100
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$118K 0.01%
+175,000
New +$4.25M
2 3
4
5 6

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Bluefin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.

  • Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
  • Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
  • Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
  • Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
  • Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
  • Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
  • Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.