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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
+1.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$89.1M
Cap. Flow
-$99.6M
Cap. Flow %
-30.09%
Top 10 Hldgs %
74.87%
Holding
162
New
49
Increased
26
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$86.2M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.9%
3 Communication Services 3.18%
4 Real Estate 2.87%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
CALL
SPDR Gold Trust
GLD
$141B
$89K 0.03%
30,000
+20,000
+200% +$4.58M
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$484B
$82.3K 0.02%
20,000
-40,000
-67% -$18.9M
FAASW
78
DELISTED
DigiAsia Corp Warrant
FAASW
$76K 0.02%
+400,000
New +$38.3K
SMR.WS
79
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$72.8K 0.02%
22,907
-13,553
-37% -$31.8K
CTLT
80
PUT
DELISTED
CATALENT, INC.
CTLT
$62.8K 0.02%
+48,900
New +$2.89M
RILY icon
81
BRC Group Holdings
RILY
$289M
$52.5K 0.02%
+10,000
New +$111K
NPWR.WS icon
82
NET Power Inc Warrants
NPWR.WS
$16.2M
$52.3K 0.02%
44,706
-6,763
-13% -$11.7K
EVA
83
DELISTED
Enviva Inc.
EVA
$48.6K 0.01%
+120,100
New +$52.3K
GLD icon
84
PUT
SPDR Gold Trust
GLD
$141B
$46.9K 0.01%
+20,000
New +$4.58M
ET icon
85
PUT
Energy Transfer Partners
ET
$69.3B
$43K 0.01%
295,900
+58,000
+24% +$933K
LUNRW
86
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$40.5K 0.01%
+16,191
New +$20.3K
TLT icon
87
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$36.1K 0.01%
20,000
– –
SEG.RT
88
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$35.6K 0.01%
+12,083
New +$34.8K
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$32.5K 0.01%
20,000
– –
QQQ icon
90
CALL
Invesco QQQ Trust
QQQ
$484B
$29.7K 0.01%
20,000
-35,000
-64% -$16.6M
MSTR icon
91
PUT
Strategy Inc
MSTR
$38.4B
$29.2K 0.01%
20,000
-70,000
-78% -$10M
KRON
92
DELISTED
Kronos Bio
KRON
$25.1K 0.01%
25,100
– –
MGNI icon
93
CALL
Magnite
MGNI
$3.55B
$21.5K 0.01%
+50,700
New +$691K
GDXJ icon
94
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20.7K 0.01%
16,200
– –
VALE icon
95
PUT
Vale
VALE
$62.6B
$15.6K ﹤0.01%
80,500
+15,000
+23% +$161K
ACI icon
96
CALL
Albertsons Companies
ACI
$5.83B
$13.6K ﹤0.01%
14,200
– –
ECHO
97
PUT
EchoStar
ECHO
$26.2B
$13.2K ﹤0.01%
+139,300
New +$2.85M
BTI icon
98
PUT
British American Tobacco
BTI
$128B
$9.16K ﹤0.01%
+22,900
New +$818K
TLT icon
99
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8K ﹤0.01%
20,000
– –
PROCW
100
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7.62K ﹤0.01%
304,791
-10,000
-3% -$287
2 3
4
5 6

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Bluefin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bluefin Capital Management held 162 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bluefin Capital Management withdrew a net $99.6M in Q3 2024, closing 39 positions and reducing 28 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in PowerSchool Holdings, Inc. worth $9.12M.

  • Bluefin Capital Management's largest Q3 2024 buy was PowerSchool Holdings, Inc.: 400,000 shares worth $9.12M.
  • Bluefin Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2024, an estimated $21M increase.
  • Bluefin Capital Management's biggest Q3 2024 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $19.1M.
  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q3 2024, selling an estimated $86.2M.
  • Bluefin Capital Management's ten largest holdings make up 75% of its $331M portfolio in Q3 2024.
  • Bluefin Capital Management opened 49 new positions and closed 39 in Q3 2024.
  • Bluefin Capital Management's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.