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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
+1.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$89.1M
Cap. Flow
-$99.6M
Cap. Flow %
-30.09%
Top 10 Hldgs %
74.87%
Holding
162
New
49
Increased
26
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$86.2M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.9%
3 Communication Services 3.18%
4 Real Estate 2.87%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
101
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$7.5K ﹤0.01%
+300,000
New +$1.85M
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$7.07K ﹤0.01%
+20,800
New +$3.52M
TDW.WS
103
DELISTED
Tidewater Inc.
TDW.WS
$7.03K ﹤0.01%
15,966
-9,726
-38% -$52.5K
GOOG icon
104
PUT
Alphabet (Google) Class C
GOOG
$4.33T
$6K ﹤0.01%
+50,000
New +$8.46M
K
105
PUT
DELISTED
Kellanova
K
$5.92K ﹤0.01%
+10,500
New +$747K
T icon
106
PUT
AT&T
T
$163B
$4.54K ﹤0.01%
30,300
– –
ABNB icon
107
CALL
Airbnb
ABNB
$105B
$4K ﹤0.01%
+13,100
New +$1.7M
BROGW
108
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.63K ﹤0.01%
1,008,189
– –
NVACR
109
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.07K ﹤0.01%
60,000
– –
DIS icon
110
CALL
Walt Disney
DIS
$181B
$2.55K ﹤0.01%
+15,000
New +$1.38M
PBR icon
111
PUT
Petrobras
PBR
$116B
$1.86K ﹤0.01%
+11,300
New +$166K
MO icon
112
PUT
Altria Group
MO
$114B
$1.83K ﹤0.01%
+11,800
New +$596K
MPT
113
PUT
Medical Properties Trust
MPT
$2.82B
$1.74K ﹤0.01%
49,900
+10,000
+25% +$49.3K
VZ icon
114
PUT
Verizon
VZ
$195B
$1.21K ﹤0.01%
11,500
– –
MRK icon
115
CALL
Merck
MRK
$318B
$848 ﹤0.01%
+56,500
New +$6.71M
MSAIW icon
116
MultiSensor AI Holdings Warrant
MSAIW
$659K
$601 ﹤0.01%
23,100
-30,000
-56% -$858
AMZN icon
117
CALL
Amazon
AMZN
$2.96T
– –
-90,500
Closed -$20.4K
AMZN icon
118
Amazon
AMZN
$2.96T
– –
-3,000
Closed -$580K
AMZN icon
119
PUT
Amazon
AMZN
$2.96T
– –
-100,000
Closed -$12.5K
BABA icon
120
Alibaba
BABA
$308B
– –
-10,008
Closed -$721K
BROG
121
DELISTED
Brooge Energy
BROG
– –
-28,082
Closed -$26.3K
CMA
122
DELISTED
Comerica
CMA
– –
-4,800
Closed -$245K
CORZZ icon
123
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-1,293,707
Closed -$11.2M
CVX icon
124
Chevron
CVX
$366B
– –
-54,989
Closed -$8.18M
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-62,260
Closed -$4.49M
3 4
5
6 7

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Bluefin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bluefin Capital Management held 162 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bluefin Capital Management withdrew a net $99.6M in Q3 2024, closing 39 positions and reducing 28 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in PowerSchool Holdings, Inc. worth $9.12M.

  • Bluefin Capital Management's largest Q3 2024 buy was PowerSchool Holdings, Inc.: 400,000 shares worth $9.12M.
  • Bluefin Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2024, an estimated $21M increase.
  • Bluefin Capital Management's biggest Q3 2024 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $19.1M.
  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q3 2024, selling an estimated $86.2M.
  • Bluefin Capital Management's ten largest holdings make up 75% of its $331M portfolio in Q3 2024.
  • Bluefin Capital Management opened 49 new positions and closed 39 in Q3 2024.
  • Bluefin Capital Management's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.