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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-257,200
Closed -$11M
EPOL icon
127
iShares MSCI Poland ETF
EPOL
$756M
– –
0
– –
ADX icon
128
Adams Diversified Equity Fund
ADX
$3.2B
– –
0
– –
SNAP icon
129
PUT
Snap
SNAP
$9.01B
– –
-444,300
Closed -$4.67M
F icon
130
CALL
Ford
F
$55.7B
– –
-644,200
Closed -$8.07M
ARKK icon
131
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-948,900
Closed -$36.4M
VTNR
132
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,000
Closed -$175K
PLTR icon
133
PUT
Palantir
PLTR
$413B
– –
-258,600
Closed -$2.02M
USFD icon
134
CALL
US Foods
USFD
$24B
– –
-281,200
Closed -$10.4M
GDX icon
135
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-72,500
Closed -$2.19M
SOC.WS
136
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-260,100
Closed -$175K
FHN icon
137
PUT
First Horizon
FHN
$12.1B
– –
0
– –
CTLP
138
CALL
DELISTED
Cantaloupe
CTLP
– –
-135,000
Closed -$719K
MNTV
139
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
BAC icon
140
PUT
Bank of America
BAC
$442B
– –
-591,800
Closed -$19.5M
TRIP icon
141
CALL
TripAdvisor
TRIP
$1.26B
– –
0
– –
SIRI icon
142
PUT
SiriusXM
SIRI
$10.1B
– –
-8,720
Closed -$418K
BROGW
143
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-1,019,029
Closed -$138K
PBR icon
144
PUT
Petrobras
PBR
$116B
– –
-183,900
Closed -$2M
IRBT
145
PUT
DELISTED
iRobot
IRBT
– –
0
– –
RXT icon
146
Rackspace Technology
RXT
$1.24B
– –
0
– –
GLD icon
147
CALL
SPDR Gold Trust
GLD
$141B
– –
0
– –
TRIP icon
148
PUT
TripAdvisor
TRIP
$1.26B
– –
-666,800
Closed -$14.3M
PROCW
149
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-316,091
Closed -$105K
TLRY icon
150
Tilray
TLRY
$622M
– –
-5,822
Closed -$166K
4 5
6
7 8

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.