We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
76
PUT
Trump Media & Technology Group
DJT
$2.83B
$220K 0.03%
+20,300
New +$788K
FUSN
77
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$213K 0.03%
+10,000
New +$120K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$206K 0.03%
1,000
– –
SHYF
79
DELISTED
The Shyft Group
SHYF
$204K 0.03%
+16,406
New +$183K
SPG icon
80
Simon Property Group
SPG
$72.3B
$203K 0.03%
1,300
-12,575
-91% -$1.84M
ACI icon
81
PUT
Albertsons Companies
ACI
$5.83B
$163K 0.03%
+358,900
New +$7.7M
PBR icon
82
Petrobras
PBR
$116B
$157K 0.02%
10,311
-13,100
-56% -$213K
WU icon
83
Western Union
WU
$2.21B
$155K 0.02%
+11,100
New +$143K
NPWR.WS icon
84
NET Power Inc Warrants
NPWR.WS
$16.2M
$148K 0.02%
51,084
+7,647
+18% +$15K
HES
85
CALL
DELISTED
Hess
HES
$142K 0.02%
124,700
-74,300
-37% -$10.8M
SBSW icon
86
Sibanye-Stillwater
SBSW
$7.53B
$141K 0.02%
+30,000
New +$138K
IBACU
87
DELISTED
IB Acquisition Corp. Unit
IBACU
$125K 0.02%
+12,500
New +$125K
AGNC icon
88
AGNC Investment
AGNC
$12.9B
$109K 0.02%
11,000
-57,400
-84% -$554K
TSLA icon
89
CALL
Tesla
TSLA
$1.3T
$82.3K 0.01%
94,700
+25,900
+38% +$5.06M
BROG
90
DELISTED
Brooge Energy
BROG
$79.4K 0.01%
36,082
-25,100
-41% -$63.8K
ABLLW
91
DELISTED
Abacus Life Warrant
ABLLW
$78.8K 0.01%
121,231
+21,231
+21% +$16.1K
EDR
92
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$75K 0.01%
235,300
+156,800
+200% +$3.84M
QQQ icon
93
CALL
Invesco QQQ Trust
QQQ
$484B
$69.1K 0.01%
+20,000
New +$8.58M
GLD icon
94
CALL
SPDR Gold Trust
GLD
$141B
$60.2K 0.01%
20,000
+10,000
+100% +$1.92M
CORZW icon
95
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$39.3K 0.01%
+30,200
New +$44.8K
PEP icon
96
CALL
PepsiCo
PEP
$190B
$34.5K 0.01%
14,700
-38,200
-72% -$6.43M
KRON
97
DELISTED
Kronos Bio
KRON
$32.6K 0.01%
25,100
– –
VALE icon
98
PUT
Vale
VALE
$62.6B
$30.5K ﹤0.01%
55,200
-44,400
-45% -$599K
PROCW
99
DELISTED
Procaps Group, S.A. Warrants
PROCW
$20.5K ﹤0.01%
314,791
-1,300
-0.4% -$121
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$484B
$18.3K ﹤0.01%
20,000
-10,000
-33% -$4.29M
2 3
4
5 6

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.