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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
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
Cap. Flow
+$2.03B
Cap. Flow %
171.04%
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
MSFT icon
Microsoft
MSFT
+$312M
3
VMW
VMware, Inc
VMW
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.4M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$44.6M
2
SIMO icon
Silicon Motion
SIMO
+$33M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.86M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.56%
3 Energy 1.06%
4 Consumer Staples 0.95%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$107K 0.01%
508,900
+473,900
+1,354% +$211M
TLT icon
102
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$101K 0.01%
+60,000
New +$5.77M
ETRN
103
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100K 0.01%
554,100
+404,900
+271% +$3.86M
AAPL icon
104
PUT
Apple
AAPL
$4.57T
$87.1K 0.01%
+107,500
New +$19.7M
SAVE
105
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$83.3K 0.01%
39,100
– –
C icon
106
CALL
Citigroup
C
$226B
$76.9K 0.01%
37,300
– –
SIRI icon
107
PUT
SiriusXM
SIRI
$10.1B
$73.9K 0.01%
+22,400
New +$1.04M
TRIP icon
108
PUT
TripAdvisor
TRIP
$1.26B
$73.5K 0.01%
197,500
+10,000
+5% +$163K
TLRY icon
109
Tilray
TLRY
$622M
$69.5K 0.01%
2,909
– –
TSLA icon
110
CALL
Tesla
TSLA
$1.3T
$63.8K 0.01%
70,500
-15,000
-18% -$3.85M
CRTO icon
111
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$56.9K ﹤0.01%
+175,000
New +$5.37M
PCT icon
112
PUT
PureCycle Technologies
PCT
$1.45B
$55K ﹤0.01%
+200,000
New +$1.88M
F icon
113
CALL
Ford
F
$55.7B
$54.8K ﹤0.01%
34,700
– –
TLT icon
114
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$49.3K ﹤0.01%
+80,000
New +$7.69M
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$83B
$45.2K ﹤0.01%
632,300
+622,300
+6,223% +$117M
GLD icon
116
PUT
SPDR Gold Trust
GLD
$141B
$44.7K ﹤0.01%
+20,000
New +$3.58M
MSFT icon
117
CALL
Microsoft
MSFT
$3.71T
$40.8K ﹤0.01%
+22,500
New +$7.43M
USFD icon
118
CALL
US Foods
USFD
$24B
$39.3K ﹤0.01%
72,500
-581,500
-89% -$24.1M
SNDL icon
119
Sundial Growers
SNDL
$320M
$37.4K ﹤0.01%
19,700
– –
SNDL icon
120
PUT
Sundial Growers
SNDL
$320M
$35.9K ﹤0.01%
135,600
– –
PROCW
121
DELISTED
Procaps Group, S.A. Warrants
PROCW
$33.9K ﹤0.01%
316,091
– –
C icon
122
PUT
Citigroup
C
$226B
$31.7K ﹤0.01%
26,500
– –
ABCM
123
PUT
DELISTED
Abcam PLC
ABCM
$27.8K ﹤0.01%
+555,000
New +$12.8M
NVACR
124
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$27.2K ﹤0.01%
160,000
– –
PLTR icon
125
PUT
Palantir
PLTR
$413B
$26.1K ﹤0.01%
43,700
– –
3 4
5
6 7

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Bluefin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.

  • Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
  • Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
  • Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
  • Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
  • Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
  • Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
  • Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.