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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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
(-39%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
146.83%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.15M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$64.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$51.6M |
| 4 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$46.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2.03T
| $839K | 0.12% |
15,000
+6,070
| +68% | +$304K |
|
|
FSR
102
PUT
DELISTED
Fisker Inc.
FSR
| $814K | 0.12% |
426,500
-36,400
| -8% | -$271K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $803K | 0.12% |
2,100
-43,033
| -95% | -$16.5M |
|
104
First Horizon
FHN
$12.1B
| $791K | 0.12% |
32,300
-500
| -2% | -$12.1K |
|
105
Magnachip Semiconductor
MX
$145M
| $786K | 0.12% |
+83,674
| New | +$809K |
|
106
Verizon
VZ
$195B
| $778K | 0.12% |
19,737
+2,500
| +15% | +$94.2K |
|
107
TJX Companies
TJX
$179B
| $773K | 0.11% |
+9,714
| New | +$717K |
|
108
Suncor Energy
SU
$70.4B
| $762K | 0.11% |
+24,000
| New | +$789K |
|
|
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $761K | 0.11% |
+1,570,000
| New | +$57.9M |
|
110
Comcast
CMCSA
$90.1B
| $727K | 0.11% |
+20,800
| New | +$688K |
|
111
Baidu
BIDU
$37.3B
| $724K | 0.11% |
6,330
| – | – |
|
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $697K | 0.1% |
64,176
+25,168
| +65% | +$289K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.1% |
18,190
+6,390
| +54% | +$240K |
|
114
Denison Mines
DNN
$2.91B
| $675K | 0.1% |
586,898
+14,610
| +3% | +$17.3K |
|
115
JPMorgan Chase
JPM
$951B
| $662K | 0.1% |
4,940
-2,100
| -30% | -$266K |
|
|
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $654K | 0.1% |
87,177
+55,137
| +172% | +$450K |
|
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $635K | 0.09% |
27,840
+13,010
| +88% | +$305K |
|
118
PUT
Palantir
PLTR
$411B
| $629K | 0.09% |
258,600
-267,600
| -51% | -$2.03M |
|
119
Devon Energy
DVN
$47.1B
| $620K | 0.09% |
10,080
-25,669
| -72% | -$1.75M |
|
120
Bristol-Myers Squibb
BMY
$132B
| $579K | 0.09% |
8,050
+800
| +11% | +$60.3K |
|
121
XPeng
XPEV
$11.6B
| $575K | 0.09% |
+57,851
| New | +$521K |
|
|
SJR
122
DELISTED
Shaw Communications Inc.
SJR
| $573K | 0.09% |
+19,900
| New | +$522K |
|
123
PUT
CryoPort
CYRX
$764M
| $572K | 0.09% |
178,800
+25,000
| +16% | +$527K |
|
124
Brookfield Asset Management
BAM
$84.1B
| $571K | 0.08% |
+19,928
| New | +$600K |
|
|
CS
125
DELISTED
Credit Suisse Group
CS
| $559K | 0.08% |
+183,903
| New | +$715K |
|
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Bluefin Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.
- Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
- Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
- Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
- Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
- Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
- Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.
Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.