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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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAI
101
DELISTED
DIH Holdings US
DHAI
$15K ﹤0.01%
+544
New +$25.7K
HES
102
PUT
DELISTED
Hess
HES
$14.7K ﹤0.01%
153,100
-14,000
-8% -$2.03M
CVX icon
103
PUT
Chevron
CVX
$366B
$14.2K ﹤0.01%
129,000
-100,800
-44% -$15.2M
SIRI icon
104
PUT
SiriusXM
SIRI
$10.1B
$14K ﹤0.01%
9,650
-10,330
-52% -$491K
TLT icon
105
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.7K ﹤0.01%
17,000
-23,000
-58% -$2.18M
TM icon
106
PUT
Toyota
TM
$225B
$12.1K ﹤0.01%
+32,200
New +$7.13M
DCX
107
Digital Currency X Technology Inc
DCX
$340M
$10.1K ﹤0.01%
+1
New +$17.4K
NVACR
108
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$9K ﹤0.01%
60,000
-100,000
-63% -$11.3K
UPS icon
109
CALL
United Parcel Service
UPS
$88.9B
$8.41K ﹤0.01%
35,800
+16,100
+82% +$2.45M
XOM icon
110
CALL
ExxonMobil
XOM
$634B
$7.94K ﹤0.01%
12,400
-25,100
-67% -$2.63M
AAPL icon
111
CALL
Apple
AAPL
$4.57T
$7.88K ﹤0.01%
75,000
+25,000
+50% +$4.55M
ET icon
112
PUT
Energy Transfer Partners
ET
$69.3B
$7.85K ﹤0.01%
119,000
-10,500
-8% -$153K
BROGW
113
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6.11K ﹤0.01%
1,019,029
– –
TLT icon
114
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.87K ﹤0.01%
17,000
-23,000
-58% -$2.18M
MSAIW icon
115
MultiSensor AI Holdings Warrant
MSAIW
$738K
$4.87K ﹤0.01%
95,507
-4,493
-4% -$257
LULU icon
116
CALL
lululemon athletica
LULU
$14.6B
$4.78K ﹤0.01%
+10,400
New +$4.81M
LSXMK
117
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.71K ﹤0.01%
188,400
+13,400
+8% +$402K
PDD icon
118
CALL
Pinduoduo
PDD
$131B
$4.54K ﹤0.01%
82,500
+71,500
+650% +$9.37M
CMI icon
119
PUT
Cummins
CMI
$88.7B
$4.5K ﹤0.01%
+20,000
New +$5.15M
ADBE icon
120
CALL
Adobe
ADBE
$105B
$2.27K ﹤0.01%
+10,100
New +$5.79M
EDR
121
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.27K ﹤0.01%
15,100
-124,900
-89% -$3.06M
JNJ icon
122
CALL
Johnson & Johnson
JNJ
$625B
$1.84K ﹤0.01%
20,400
+10,400
+104% +$1.66M
BABA icon
123
CALL
Alibaba
BABA
$308B
$1.7K ﹤0.01%
10,000
-134,000
-93% -$9.82M
T icon
124
PUT
AT&T
T
$163B
$1.26K ﹤0.01%
+10,100
New +$172K
WMB icon
125
PUT
Williams Companies
WMB
$86.1B
$996 ﹤0.01%
40,000
+23,900
+148% +$849K
3 4
5
6 7

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Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.