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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
PUT
Alibaba
BABA
$308B
– –
-257,500
Closed -$25.8M
BTI icon
102
British American Tobacco
BTI
$128B
– –
-8,070
Closed -$304K
VZ icon
103
Verizon
VZ
$196B
– –
-19,737
Closed -$778K
GOOG icon
104
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-137,500
Closed -$13.3M
PLTK icon
105
Playtika
PLTK
$1.12B
– –
-598,500
Closed -$6.01M
RIO icon
106
Rio Tinto
RIO
$164B
– –
0
– –
DHT icon
107
DHT Holdings
DHT
$3.02B
– –
0
– –
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-363,000
Closed -$145M
MPT
109
PUT
Medical Properties Trust
MPT
$2.81B
– –
-607,900
Closed -$6.71M
SIRI icon
110
SiriusXM
SIRI
$10.1B
– –
-31,320
Closed -$1.5M
RIG icon
111
Transocean
RIG
$5.82B
– –
-22,500
Closed -$144K
C icon
112
CALL
Citigroup
C
$226B
– –
-1,015,200
Closed -$49.8M
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-479,800
Closed -$191M
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
0
– –
NTES icon
115
NetEase
NTES
$84.7B
– –
-5,050
Closed -$435K
SRG
116
Seritage Growth Properties
SRG
$136M
– –
-30,000
Closed -$333K
USFD icon
117
PUT
US Foods
USFD
$24B
– –
-750,000
Closed -$27.8M
EPHE icon
118
iShares MSCI Philippines ETF
EPHE
$145M
– –
0
– –
CLM icon
119
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-48,988
Closed -$381K
FHN icon
120
CALL
First Horizon
FHN
$12.1B
– –
0
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-22,459
Closed -$174K
IWM icon
122
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-88,000
Closed -$16.2M
ARKK icon
123
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-151,000
Closed -$5.79M
FRO icon
124
Frontline
FRO
$8.85B
– –
0
– –
RVT icon
125
Royce Value Trust
RVT
$2.3B
– –
-39,396
Closed -$552K
3 4
5
6 7

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.