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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$413B
$940K 0.09%
115,575
-211,223
-65% -$1.88M
MRK icon
127
Merck
MRK
$318B
$904K 0.08%
10,500
+8,200
+357% +$732K
F icon
128
CALL
Ford
F
$55.7B
$884K 0.08%
2,110,700
+772,100
+58% +$10.8M
RIG icon
129
Transocean
RIG
$5.82B
$883K 0.08%
+357,350
New +$1.14M
XYZ
130
PUT
Block Inc
XYZ
$47.5B
$870K 0.08%
+80,000
New +$5.66M
PLTR icon
131
PUT
Palantir
PLTR
$413B
$848K 0.08%
526,200
-363,600
-41% -$3.23M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$812K 0.07%
3,750
-1,220
-25% -$279K
B
133
Barrick Mining
B
$73.2B
$805K 0.07%
+51,934
New +$819K
ADT icon
134
PUT
ADT
ADT
$5.58B
$770K 0.07%
+170,000
New +$1.28M
AEM icon
135
Agnico Eagle Mines
AEM
$90.5B
$763K 0.07%
18,076
+12,689
+236% +$544K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$763K 0.07%
21,176
-432,790
-95% -$16.4M
PARR icon
137
Par Pacific Holdings
PARR
$3.32B
$759K 0.07%
46,237
-56,195
-55% -$954K
FHN icon
138
First Horizon
FHN
$12.1B
$751K 0.07%
32,800
– –
BIDU icon
139
Baidu
BIDU
$37.2B
$744K 0.07%
6,330
-17,686
-74% -$2.42M
ARKK icon
140
CALL
ARK Innovation ETF
ARKK
$6.31B
$739K 0.07%
805,300
-255,500
-24% -$11.4M
JPM icon
141
JPMorgan Chase
JPM
$950B
$736K 0.07%
7,040
-1,530
-18% -$176K
OSG
142
Octave Specialty Group
OSG
$222M
$728K 0.07%
57,070
+14,190
+33% +$189K
PG icon
143
Procter & Gamble
PG
$339B
$727K 0.07%
+5,760
New +$818K
SRG
144
Seritage Growth Properties
SRG
$136M
$711K 0.06%
78,757
+27,861
+55% +$319K
VYX icon
145
PUT
NCR Voyix
VYX
$1.14B
$691K 0.06%
260,474
+23,798
+10% +$437K
DNN icon
146
Denison Mines
DNN
$2.91B
$681K 0.06%
572,288
+181,000
+46% +$214K
WDS icon
147
Woodside Energy
WDS
$42.6B
$680K 0.06%
+33,741
New +$744K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.85B
$678K 0.06%
122,547
+108,792
+791% +$703K
FNV icon
149
Franco-Nevada
FNV
$46B
$670K 0.06%
+5,604
New +$704K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$662K 0.06%
+6,300
New +$752K
4 5
6
7 8

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Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.