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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.12%
56,802
+2,878
+5% +$74.2K
SIRI icon
102
SiriusXM
SIRI
$10.1B
$1.31M 0.12%
+23,000
New +$1.45M
QURE icon
103
uniQure
QURE
$3.22B
$1.27M 0.12%
67,881
+15,689
+30% +$330K
BBIG
104
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.27M 0.12%
312,935
+14,385
+5% +$286K
IBM icon
105
IBM
IBM
$224B
$1.26M 0.11%
10,650
-5,450
-34% -$715K
NKE icon
106
PUT
Nike
NKE
$61.9B
$1.24M 0.11%
+79,500
New +$8.56M
TSEM icon
107
Tower Semiconductor
TSEM
$28.5B
$1.24M 0.11%
28,300
+800
+3% +$36.8K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.24M 0.11%
+42,603
New +$1.32M
ET icon
109
Energy Transfer Partners
ET
$69.3B
$1.22M 0.11%
110,649
-64,351
-37% -$717K
T icon
110
AT&T
T
$163B
$1.19M 0.11%
77,600
– –
RIVN icon
111
Rivian
RIVN
$23.2B
$1.18M 0.11%
+35,874
New +$1.22M
BX icon
112
Blackstone
BX
$110B
$1.18M 0.11%
14,100
-300
-2% -$29.1K
CYRX icon
113
CryoPort
CYRX
$762M
$1.15M 0.1%
47,324
– –
ARR
114
PUT
Armour Residential REIT
ARR
$2.36B
$1.12M 0.1%
41,780
+960
+2% +$33.7K
GHI icon
115
Greystone Housing Impact Investors LP
GHI
$135M
$1.1M 0.1%
65,677
-1
-0% -$18
BURL icon
116
Burlington
BURL
$23.2B
$1.08M 0.1%
+9,630
New +$1.4M
FSR
117
PUT
DELISTED
Fisker Inc.
FSR
$1.03M 0.09%
462,900
+290,200
+168% +$2.62M
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.09%
+3,100
New +$1.13M
TEN
119
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M 0.09%
+570,000
New +$10.7M
CCL icon
120
PUT
Carnival Corporation Ltd
CCL
$39.7B
$998K 0.09%
345,000
+100,000
+41% +$969K
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$976K 0.09%
34,877
-20,312
-37% -$601K
NEM icon
122
Newmont
NEM
$119B
$975K 0.09%
+23,189
New +$1.08M
EQT icon
123
PUT
EQT Corp
EQT
$32.3B
$965K 0.09%
100,000
– –
NKLA
124
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$961K 0.09%
11,393
+7,433
+188% +$1.26M
ARR
125
Armour Residential REIT
ARR
$2.36B
$942K 0.09%
38,674
+4,052
+12% +$142K
3 4
5
6 7

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Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.