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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$225M
Cap. Flow
-$268M
Cap. Flow %
-63.79%
Top 10 Hldgs %
81.33%
Holding
183
New
44
Increased
35
Reduced
22
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$35M
3
DE icon
Deere & Co
DE
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.78%
2 Technology 12.95%
3 Energy 4.98%
4 Communication Services 1.46%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
PUT
Verizon
VZ
$200B
$2.47K ﹤0.01%
+11,500
New +$463K
JNJ icon
102
CALL
Johnson & Johnson
JNJ
$651B
$2.46K ﹤0.01%
27,300
+6,900
+34% +$1.03M
XLE icon
103
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.27K ﹤0.01%
+75,800
New +$3.53M
INTC icon
104
CALL
Intel
INTC
$574B
$1.72K ﹤0.01%
+84,900
New +$2.78M
MSAIW icon
105
MultiSensor AI Holdings Warrant
MSAIW
$695K
$1.59K ﹤0.01%
53,100
-42,407
-44% -$2.01K
AAPL icon
106
CALL
Apple
AAPL
$4.91T
– –
-75,000
Closed -$7.88K
ACI icon
107
Albertsons Companies
ACI
$5.99B
– –
-99,130
Closed -$2.02M
ADBE icon
108
CALL
Adobe
ADBE
$98.9B
– –
-10,100
Closed -$2.27K
AGNC icon
109
AGNC Investment
AGNC
$11.7B
– –
-11,000
Closed -$109K
ATMU icon
110
Atmus Filtration Technologies
ATMU
$3.58B
– –
-9,678
Closed -$312K
AVGO icon
111
Broadcom
AVGO
$1.71T
– –
-5,000
Closed -$663K
BABA icon
112
CALL
Alibaba
BABA
$281B
– –
-10,000
Closed -$1.7K
BLBD icon
113
Blue Bird Corp
BLBD
$1.91B
– –
-17,056
Closed -$654K
BTI icon
114
British American Tobacco
BTI
$120B
– –
-12,300
Closed -$375K
C icon
115
Citigroup
C
$221B
– –
-5,691
Closed -$360K
DCX
116
Digital Currency X Technology Inc
DCX
$46.6M
– –
-1
Closed -$10.1K
CMI icon
117
PUT
Cummins
CMI
$73.3B
– –
-20,000
Closed -$4.5K
D icon
118
Dominion Energy
D
$55.9B
– –
-6,900
Closed -$339K
DE icon
119
Deere & Co
DE
$184B
– –
-35,300
Closed -$14.5M
EQT icon
120
EQT Corp
EQT
$31.3B
– –
-56,713
Closed -$2.1M
GE icon
121
GE Aerospace
GE
$326B
– –
-2,506
Closed -$351K
HES
122
DELISTED
Hess
HES
– –
-3,500
Closed -$536K
HLIT icon
123
Harmonic Inc
HLIT
$1.21B
– –
-31,592
Closed -$425K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$63.8B
– –
-15,000
Closed -$607K
KRG icon
125
Kite Realty
KRG
$5.09B
– –
-62,500
Closed -$1.35M
3 4
5
6 7

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bluefin Capital Management held 183 positions worth $420M, down 35% from $645M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bluefin Capital Management withdrew a net $268M in Q2 2024, closing 76 positions and reducing 22 holdings. Its most notable exit was Sprott Physical Gold, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

Against the trend, Bluefin Capital Management opened a new position in NVIDIA worth $49.4M.

  • Bluefin Capital Management's largest Q2 2024 buy was NVIDIA: 400,000 shares worth $49.4M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $17.6M increase.
  • Bluefin Capital Management's biggest Q2 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $73.4M.
  • Bluefin Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $35M.
  • Bluefin Capital Management's ten largest holdings make up 81% of its $420M portfolio in Q2 2024.
  • Bluefin Capital Management opened 44 new positions and closed 76 in Q2 2024.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $420M.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.