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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
Cap. Flow
+$282M
Cap. Flow %
24.48%
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
C icon
Citigroup
C
+$61.8M
3
AMD icon
Advanced Micro Devices
AMD
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$57.9M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389M
2
MSFT icon
Microsoft
MSFT
+$87M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Consumer Discretionary 9.22%
3 Communication Services 8.83%
4 Financials 6.85%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$94.6K 0.01%
40,000
-40,000
-50% -$3.61M
WMS icon
127
CALL
Advanced Drainage Systems
WMS
$11B
$88.5K 0.01%
10,000
– –
PDD icon
128
CALL
Pinduoduo
PDD
$131B
$87.2K 0.01%
+11,000
New +$1.33M
DFS
129
CALL
DELISTED
Discover Financial Services
DFS
$79.2K 0.01%
14,800
-8,900
-38% -$823K
AMD icon
130
PUT
Advanced Micro Devices
AMD
$789B
$78.2K 0.01%
+500,000
New +$58.9M
IBM icon
131
PUT
IBM
IBM
$224B
$77.8K 0.01%
+100,000
New +$15.1M
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.95B
$76.6K 0.01%
2,183
-8,197
-79% -$265K
SCHW
133
CALL
Charles Schwab
SCHW
$187B
$74.6K 0.01%
+118,800
New +$6.86M
VFSWW
134
VinFast Auto Ltd Warrant
VFSWW
$591M
$73.1K 0.01%
41,050
-33,230
-45% -$44.1K
ABLLW
135
DELISTED
Abacus Life Warrant
ABLLW
$70K 0.01%
+100,000
New +$39.6K
LSXMK
136
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.6K 0.01%
175,000
– –
QQQ icon
137
PUT
Invesco QQQ Trust
QQQ
$484B
$59.1K 0.01%
30,000
+18,000
+150% +$6.83M
USFD icon
138
CALL
US Foods
USFD
$24B
$57.1K 0.01%
42,400
-30,100
-42% -$1.24M
NAT icon
139
Nordic American Tanker
NAT
$1.37B
$55K ﹤0.01%
13,000
-211,100
-94% -$898K
BABA icon
140
Alibaba
BABA
$308B
$54.1K ﹤0.01%
+701
New +$55.9K
EDR
141
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$47.1K ﹤0.01%
+78,500
New +$1.77M
YUMC icon
142
Yum China
YUMC
$16.3B
$46.2K ﹤0.01%
+1,092
New +$50.8K
EDR
143
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45.5K ﹤0.01%
+140,000
New +$3.16M
NVDA icon
144
PUT
NVIDIA
NVDA
$5.42T
$41.3K ﹤0.01%
+1,250,000
New +$57.9M
SIRI icon
145
PUT
SiriusXM
SIRI
$10.1B
$39K ﹤0.01%
19,980
-2,420
-11% -$116K
ETRN
146
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$38.8K ﹤0.01%
258,900
-295,200
-53% -$2.78M
BILL icon
147
CALL
BILL Holdings
BILL
$4.78B
$37.9K ﹤0.01%
+27,600
New +$2.27M
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37.9K ﹤0.01%
20,000
-80,000
-80% -$35.6M
GLD icon
149
CALL
SPDR Gold Trust
GLD
$141B
$37.5K ﹤0.01%
10,000
– –
SPY icon
150
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37.1K ﹤0.01%
10,000
-498,900
-98% -$222M
4 5
6
7 8

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Bluefin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.

  • Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
  • Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
  • Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
  • Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
  • Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
  • Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
  • Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.