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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
(-2.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 4 |
NVIDIA
NVDA
|
+$57.9M |
| 5 |
Apple
AAPL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$389M |
| 2 |
Microsoft
MSFT
|
+$87M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 6.85% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $252K | 0.02% |
6,000
-4,000
| -40% | -$171K |
|
102
PUT
Chevron
CVX
$366B
| $247K | 0.02% |
+229,800
| New | +$34.8M |
|
103
British American Tobacco
BTI
$128B
| $240K | 0.02% |
8,200
-750
| -8% | -$22.8K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
| $229K | 0.02% |
+2,600
| New | +$230K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $228K | 0.02% |
+7,200
| New | +$220K |
|
|
CMA
106
DELISTED
Comerica
CMA
| $226K | 0.02% |
+4,000
| New | +$181K |
|
|
SAVE
107
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | 0.02% |
269,100
+230,000
| +588% | +$3.31M |
|
108
Liberty Broadband Class C
LBRDK
$5.18B
| $211K | 0.02% |
+2,600
| New | +$218K |
|
109
OneMain Financial
OMF
$7.48B
| $204K | 0.02% |
+4,100
| New | +$167K |
|
110
SPDR Gold Trust
GLD
$140B
| $191K | 0.02% |
1,000
-4,000
| -80% | -$733K |
|
111
Ford
F
$55.9B
| $188K | 0.02% |
15,231
-121,432
| -89% | -$1.35M |
|
112
AT&T
T
$163B
| $184K | 0.02% |
+11,000
| New | +$174K |
|
|
BROG
113
DELISTED
Brooge Energy
BROG
| $180K | 0.02% |
61,182
+3,366
| +6% | +$15.9K |
|
114
CALL
ON Semiconductor
ON
$19.3B
| $171K | 0.01% |
+84,900
| New | +$6.67M |
|
115
CALL
Shopify
SHOP
$192B
| $169K | 0.01% |
+34,300
| New | +$2.19M |
|
116
CALL
Lowe's Companies
LOW
$125B
| $167K | 0.01% |
+40,000
| New | +$8.11M |
|
|
HES
117
PUT
DELISTED
Hess
HES
| $161K | 0.01% |
+167,100
| New | +$24.5M |
|
|
MCAF
118
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $135K | 0.01% |
+16,815
| New | +$161K |
|
|
XYZ
119
CALL
Block Inc
XYZ
$47.1B
| $133K | 0.01% |
41,800
-30,500
| -42% | -$1.72M |
|
120
PUT
McDonald's
MCD
$195B
| $131K | 0.01% |
+200,000
| New | +$54.4M |
|
|
121
PUT
Citigroup
C
$226B
| $125K | 0.01% |
1,400,000
+1,373,500
| +5,183% | +$60.8M |
|
122
CALL
Zillow
Z
$7.48B
| $118K | 0.01% |
+62,800
| New | +$2.77M |
|
123
CALL
Ulta Beauty
ULTA
$24.1B
| $116K | 0.01% |
+22,100
| New | +$9.32M |
|
124
PUT
Amazon
AMZN
$2.96T
| $111K | 0.01% |
+310,000
| New | +$43.5M |
|
125
NET Power Inc Warrants
NPWR.WS
$15.4M
| $105K | 0.01% |
43,437
+3,620
| +9% | +$11.8K |
|
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Bluefin Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.
- Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
- Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
- Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
- Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
- Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
- Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
- Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.
Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.