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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
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
Cap. Flow
+$2.03B
Cap. Flow %
171.04%
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
MSFT icon
Microsoft
MSFT
+$312M
3
VMW
VMware, Inc
VMW
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.4M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$44.6M
2
SIMO icon
Silicon Motion
SIMO
+$33M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.86M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.56%
3 Energy 1.06%
4 Consumer Staples 0.95%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
CALL
Amazon
AMZN
$2.96T
$24.7K ﹤0.01%
+15,000
New +$2.01M
SIRI icon
127
CALL
SiriusXM
SIRI
$10.1B
$24.2K ﹤0.01%
+7,550
New +$351K
EEM icon
128
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.1K ﹤0.01%
426,300
+180,100
+73% +$7.13M
X
129
PUT
DELISTED
US Steel
X
$22.7K ﹤0.01%
+31,300
New +$878K
ACB
130
CALL
Aurora Cannabis
ACB
$185M
$22.3K ﹤0.01%
44,660
– –
VHAQ.RT
131
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$20.5K ﹤0.01%
402,443
– –
FXI icon
132
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$18K ﹤0.01%
+1,200,000
New +$33.1M
BALL icon
133
CALL
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
+136,300
New +$7.44M
WMS icon
134
CALL
Advanced Drainage Systems
WMS
$10.9B
$16.3K ﹤0.01%
10,000
– –
BROGW
135
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$15.4K ﹤0.01%
1,019,029
– –
X
136
CALL
DELISTED
US Steel
X
$14.6K ﹤0.01%
+31,300
New +$878K
MO icon
137
PUT
Altria Group
MO
$114B
$13.9K ﹤0.01%
51,500
-10,100
-16% -$446K
SE icon
138
CALL
Sea Limited
SE
$69.5B
$13.8K ﹤0.01%
+55,200
New +$2.7M
BYND icon
139
CALL
Beyond Meat
BYND
$277M
$10.3K ﹤0.01%
171,100
+19,500
+13% +$254K
EXPE icon
140
CALL
Expedia Group
EXPE
$37.3B
$9.77K ﹤0.01%
+83,100
New +$9.17M
DLTR icon
141
CALL
Dollar Tree
DLTR
$25.2B
$9.19K ﹤0.01%
+45,800
New +$6.14M
TRIP icon
142
CALL
TripAdvisor
TRIP
$1.26B
$7.79K ﹤0.01%
78,900
– –
PBR icon
143
PUT
Petrobras
PBR
$116B
$7.56K ﹤0.01%
28,000
– –
QQQ icon
144
CALL
Invesco QQQ Trust
QQQ
$484B
$5.96K ﹤0.01%
47,500
+22,500
+90% +$8.34M
FHN icon
145
CALL
First Horizon
FHN
$12.1B
$5.85K ﹤0.01%
233,900
+59,700
+34% +$739K
AAL icon
146
PUT
American Airlines Group
AAL
$10.6B
$5.75K ﹤0.01%
230,200
– –
ET icon
147
PUT
Energy Transfer Partners
ET
$69.3B
$5.3K ﹤0.01%
108,800
+70,600
+185% +$936K
TGT icon
148
CALL
Target
TGT
$68B
$5.18K ﹤0.01%
+69,500
New +$8.82M
FHN icon
149
PUT
First Horizon
FHN
$12.1B
$4.76K ﹤0.01%
12,700
-50,000
-80% -$619K
ETSY icon
150
CALL
Etsy
ETSY
$7.85B
$4.35K ﹤0.01%
+15,000
New +$1.18M
4 5
6
7 8

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Bluefin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.

  • Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
  • Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
  • Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
  • Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
  • Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
  • Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
  • Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.