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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
+9.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$225M
Cap. Flow
+$199M
Cap. Flow %
47.39%
Top 10 Hldgs %
81.33%
Holding
183
New
44
Increased
35
Reduced
22
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$35M
3
DE icon
Deere & Co
DE
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Energy 4.98%
3 Real Estate 1.27%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
76
CALL
Core Scientific
CORZ
$6.76B
$49.5K 0.01%
+39,600
New +$202K
NAT icon
77
Nordic American Tanker
NAT
$1.36B
$47K 0.01%
+11,800
New +$47.4K
WMS icon
78
CALL
Advanced Drainage Systems
WMS
$11.4B
$38.1K 0.01%
+10,000
New +$1.67M
VALE icon
79
PUT
Vale
VALE
$62.6B
$32.4K 0.01%
65,500
+10,300
+19% +$124K
KRON
80
DELISTED
Kronos Bio
KRON
$31.1K 0.01%
25,100
– –
MPT
81
PUT
Medical Properties Trust
MPT
$2.75B
$28.6K 0.01%
+39,900
New +$191K
BROG
82
DELISTED
Brooge Energy
BROG
$26.3K 0.01%
28,082
-8,000
-22% -$8.79K
ET icon
83
PUT
Energy Transfer Partners
ET
$71.2B
$21.5K 0.01%
237,900
+118,900
+100% +$1.87M
AMZN icon
84
CALL
Amazon
AMZN
$2.94T
$20.4K ﹤0.01%
+90,500
New +$16.6M
DJT icon
85
PUT
Trump Media & Technology Group
DJT
$2.74B
$20.2K ﹤0.01%
20,000
-300
-1% -$12.6K
HES
86
CALL
DELISTED
Hess
HES
$19.3K ﹤0.01%
110,000
-14,700
-12% -$2.25M
TLT icon
87
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18.6K ﹤0.01%
20,000
+3,000
+18% +$273K
GDX icon
88
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$18.1K ﹤0.01%
+20,000
New +$685K
ACI icon
89
CALL
Albertsons Companies
ACI
$5.86B
$17.6K ﹤0.01%
+14,200
New +$290K
ACI icon
90
PUT
Albertsons Companies
ACI
$5.86B
$16.5K ﹤0.01%
29,000
-329,900
-92% -$6.74M
GDXJ icon
91
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$16K ﹤0.01%
+16,200
New +$691K
AMZN icon
92
PUT
Amazon
AMZN
$2.94T
$12.5K ﹤0.01%
+100,000
New +$18.4M
PROCW
93
DELISTED
Procaps Group, S.A. Warrants
PROCW
$12K ﹤0.01%
314,791
– –
NVACR
94
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$6.14K ﹤0.01%
60,000
– –
TLT icon
95
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6K ﹤0.01%
20,000
+3,000
+18% +$273K
SNOW icon
96
CALL
Snowflake
SNOW
$110B
$5.8K ﹤0.01%
+18,700
New +$2.76M
BROGW
97
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.84K ﹤0.01%
1,008,189
-10,840
-1% -$81
EL icon
98
CALL
Estee Lauder
EL
$30.9B
$4.75K ﹤0.01%
+20,000
New +$2.62M
T icon
99
PUT
AT&T
T
$162B
$3.18K ﹤0.01%
30,300
+20,200
+200% +$351K
GLD icon
100
CALL
SPDR Gold Trust
GLD
$138B
$3.1K ﹤0.01%
10,000
-10,000
-50% -$2.16M
2 3
4
5 6

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Bluefin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bluefin Capital Management held 183 positions worth $420M, down 35% from $645M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bluefin Capital Management deployed $199M of net new capital in Q2 2024, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 400,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $73.4M trimmed.

  • Bluefin Capital Management's largest Q2 2024 buy was NVIDIA: 400,000 shares worth $49.4M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $17.6M increase.
  • Bluefin Capital Management's biggest Q2 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $73.4M.
  • Bluefin Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $35M.
  • Bluefin Capital Management's ten largest holdings make up 81% of its $420M portfolio in Q2 2024.
  • Bluefin Capital Management opened 44 new positions and closed 76 in Q2 2024.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $420M.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.