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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
+11.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
Cap. Flow
+$5.18B
Cap. Flow %
988.27%
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$82.4M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$74.7M
3
SIMO icon
Silicon Motion
SIMO
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Energy 2.69%
3 Healthcare 2.02%
4 Real Estate 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR.WS icon
101
NET Power Inc Warrants
NPWR.WS
$13.1M
$64K 0.01%
+19,051
New +$65.9K
PROCW
102
DELISTED
Procaps Group, S.A. Warrants
PROCW
$60K 0.01%
+316,091
New +$77.3K
FHN icon
103
PUT
First Horizon
FHN
$12.1B
$56.4K 0.01%
+62,700
New +$840K
IRBT
104
CALL
DELISTED
iRobot
IRBT
$52.1K 0.01%
+149,000
New +$5.95M
PLTR icon
105
PUT
Palantir
PLTR
$375B
$49.9K 0.01%
+43,700
New +$497K
TLRY icon
106
Tilray
TLRY
$605M
$45.4K 0.01%
+2,909
New +$62.4K
SP
107
CALL
DELISTED
SP Plus Corporation
SP
$45.2K 0.01%
+20,100
New +$723K
EEM icon
108
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$40.1K 0.01%
+246,200
New +$9.68M
TDW.WS.A
109
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$37.6K 0.01%
+32,400
New +$19.2K
PFSI icon
110
PUT
PennyMac Financial
PFSI
$4B
$36.5K 0.01%
+40,000
New +$2.53M
SNDL icon
111
PUT
Sundial Growers
SNDL
$312M
$35.9K 0.01%
+135,600
New +$206K
CYRX icon
112
PUT
CryoPort
CYRX
$741M
$33.5K 0.01%
+25,000
New +$512K
ACB
113
CALL
Aurora Cannabis
ACB
$185M
$31.3K 0.01%
+44,660
New +$263K
SNDL icon
114
Sundial Growers
SNDL
$312M
$27K 0.01%
+19,700
New +$29.9K
ETRN
115
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.7K 0.01%
+149,200
New +$1M
PBR icon
116
PUT
Petrobras
PBR
$119B
$26K 0.01%
+28,000
New +$341K
C icon
117
PUT
Citigroup
C
$224B
$25.2K ﹤0.01%
+26,500
New +$1.24M
MO icon
118
PUT
Altria Group
MO
$113B
$24.1K ﹤0.01%
+61,600
New +$2.79M
BYND icon
119
CALL
Beyond Meat
BYND
$272M
$23.5K ﹤0.01%
+151,600
New +$1.93M
VHAQ.RT
120
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$23.1K ﹤0.01%
+402,443
New +$24.3K
TECK icon
121
CALL
Teck Resources
TECK
$32.4B
$22.1K ﹤0.01%
+245,300
New +$10.5M
DIS icon
122
PUT
Walt Disney
DIS
$182B
$21.5K ﹤0.01%
+50,000
New +$4.74M
BROGW
123
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$20.5K ﹤0.01%
+1,019,029
New +$60.1K
TYGOW
124
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$19.6K ﹤0.01%
+10,695
New +$8.11K
NVACR
125
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$19.2K ﹤0.01%
+160,000
New +$26.2K
3 4
5
6 7

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Bluefin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bluefin Capital Management deployed $5.18B of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
  • Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
  • Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.

Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.