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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
+11.54%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
(-35%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
77.77%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$82.4M |
| 2 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$74.7M |
| 3 |
Silicon Motion
SIMO
|
+$37.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$33.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.38% |
| 2 | Technology | 10.87% |
| 3 | Energy | 2.69% |
| 4 | Healthcare | 2.02% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
TripAdvisor
TRIP
$1.04B
| $18.2K | ﹤0.01% |
+78,900
| New | +$1.34M |
|
127
PUT
Trump Media & Technology Group
DJT
$2.46B
| $16.8K | ﹤0.01% |
+90,700
| New | +$1.19M |
|
128
CALL
SPDR Gold Trust
GLD
$148B
| $15K | ﹤0.01% |
+170,000
| New | +$31.2M |
|
129
CALL
ARK Innovation ETF
ARKK
$6.8B
| $14.3K | ﹤0.01% |
+96,300
| New | +$3.83M |
|
130
PUT
VanEck Gold Miners ETF
GDX
$28.7B
| $13.5K | ﹤0.01% |
+50,000
| New | +$1.63M |
|
131
PUT
Energy Transfer Partners
ET
$72.8B
| $12.5K | ﹤0.01% |
+38,200
| New | +$484K |
|
132
PUT
American Airlines Group
AAL
$8.58B
| $11.5K | ﹤0.01% |
+230,200
| New | +$3.38M |
|
133
CALL
Bank of America
BAC
$404B
| $9.02K | ﹤0.01% |
+25,400
| New | +$725K |
|
134
CALL
iShares Silver Trust
SLV
$32.3B
| $8.97K | ﹤0.01% |
+295,000
| New | +$6.56M |
|
135
CALL
Walt Disney
DIS
$177B
| $8.84K | ﹤0.01% |
+97,600
| New | +$9.25M |
|
|
XYZ
136
CALL
Block Inc
XYZ
$45.8B
| $8.84K | ﹤0.01% |
+15,500
| New | +$968K |
|
137
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $8.8K | ﹤0.01% |
+11,000
| New | +$1.27M |
|
138
CALL
Sinclair Inc
SBGI
$946M
| $8.25K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
139
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $7.75K | ﹤0.01% |
+11,000
| New | +$1.27M |
|
140
CALL
First Horizon
FHN
$11.3B
| $7.16K | ﹤0.01% |
+174,200
| New | +$2.33M |
|
141
CALL
Rapid7
RPD
$807M
| $6.04K | ﹤0.01% |
+82,000
| New | +$3.8M |
|
142
PUT
Icahn Enterprises
IEP
$4.96B
| $6K | ﹤0.01% |
+45,000
| New | +$1.64M |
|
|
IRBT
143
PUT
DELISTED
iRobot
IRBT
| $5.14K | ﹤0.01% |
+70,600
| New | +$2.82M |
|
|
144
CALL
VanEck Gold Miners ETF
GDX
$28.7B
| $5K | ﹤0.01% |
+50,000
| New | +$1.63M |
|
|
GTM
145
CALL
ZoomInfo Technologies
GTM
$1.11B
| $3.52K | ﹤0.01% |
+12,800
| New | +$303K |
|
146
PUT
Spectrum Brands
SPB
$1.98B
| $3.13K | ﹤0.01% |
+25,000
| New | +$1.78M |
|
147
CALL
Alibaba
BABA
$281B
| $2.9K | ﹤0.01% |
+24,400
| New | +$2.14M |
|
|
CTLT
148
PUT
DELISTED
CATALENT, INC.
CTLT
| $2.81K | ﹤0.01% |
+37,500
| New | +$1.65M |
|
149
PUT
Intel
INTC
$574B
| $2.79K | ﹤0.01% |
+32,800
| New | +$1.03M |
|
150
CALL
Annaly Capital Management
NLY
$15.9B
| $2.63K | ﹤0.01% |
+21,900
| New | +$425K |
|
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Bluefin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bluefin Capital Management deployed $407M of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 87% a quarter earlier, followed by Technology and Energy.
- Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
- Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
- Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
- Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.
Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.