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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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
(-39%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
146.83%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.15M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$64.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$51.6M |
| 4 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$46.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $555K | 0.08% |
18,100
+9,000
| +99% | +$264K |
|
127
Wells Fargo
WFC
$264B
| $549K | 0.08% |
13,300
-62,224
| -82% | -$2.75M |
|
128
CALL
Apple
AAPL
$4.57T
| $545K | 0.08% |
829,500
+277,500
| +50% | +$39.7M |
|
129
iShares Mortgage Real Estate ETF
REM
$548M
| $542K | 0.08% |
+23,900
| New | +$557K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $532K | 0.08% |
+23,000
| New | +$576K |
|
|
LSXMA
131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $526K | 0.08% |
18,201
-16,676
| -48% | -$508K |
|
132
Royce Value Trust
RVT
$2.3B
| $522K | 0.08% |
39,396
-3,002
| -7% | -$41.4K |
|
|
EXEEW
133
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $520K | 0.08% |
6,174
-529,196
| -99% | -$46.5M |
|
134
CALL
JPMorgan Chase
JPM
$950B
| $506K | 0.08% |
37,200
+22,100
| +146% | +$2.8M |
|
|
OYST
135
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $503K | 0.07% |
+45,000
| New | +$436K |
|
|
136
PUT
Netflix
NFLX
$309B
| $483K | 0.07% |
360,000
-3,740,000
| -91% | -$105M |
|
137
Macy's
M
$6.68B
| $475K | 0.07% |
+23,025
| New | +$471K |
|
|
EXE
138
Expand Energy Corp
EXE
$21.5B
| $472K | 0.07% |
+5,000
| New | +$495K |
|
139
CALL
Alibaba
BABA
$308B
| $466K | 0.07% |
356,300
+185,400
| +108% | +$14.6M |
|
|
140
CALL
Ford
F
$55.7B
| $459K | 0.07% |
644,200
-1,466,500
| -69% | -$18.8M |
|
141
Chord Energy
CHRD
$7.39B
| $451K | 0.07% |
+3,300
| New | +$484K |
|
142
ConocoPhillips
COP
$141B
| $443K | 0.07% |
3,750
+550
| +17% | +$66.9K |
|
|
143
Microsoft
MSFT
$3.71T
| $431K | 0.06% |
1,798
-269,031
| -99% | -$64.6M |
|
|
TBCH
144
Turtle Beach Corp
TBCH
$277M
| $428K | 0.06% |
59,651
+47,155
| +377% | +$369K |
|
145
Roblox
RBLX
$27B
| $426K | 0.06% |
+14,976
| New | +$526K |
|
146
Pan American Silver
PAAS
$21.6B
| $410K | 0.06% |
25,100
-5,200
| -17% | -$83.2K |
|
147
Cisco
CSCO
$479B
| $405K | 0.06% |
8,500
| – | – |
|
148
American Tower
AMT
$80.4B
| $403K | 0.06% |
1,900
+760
| +67% | +$158K |
|
149
Silicon Motion
SIMO
$8.68B
| $398K | 0.06% |
+6,123
| New | +$375K |
|
|
LAC
150
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $397K | 0.06% |
20,936
-3,423
| -14% | -$83.1K |
|
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Bluefin Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.
- Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
- Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
- Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
- Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
- Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
- Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.
Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.