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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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
CALL
Nike
NKE
$61.9B
$676 ﹤0.01%
19,300
-47,000
-71% -$4.78M
SIRI icon
127
CALL
SiriusXM
SIRI
$10.1B
$359 ﹤0.01%
+2,390
New +$114K
AA icon
128
CALL
Alcoa
AA
$13.2B
– –
-19,700
Closed -$788
AAPL icon
129
Apple
AAPL
$4.57T
– –
-345,700
Closed -$62.9M
AAPL icon
130
PUT
Apple
AAPL
$4.57T
– –
-400,000
Closed -$1.37M
ABNB icon
131
CALL
Airbnb
ABNB
$107B
– –
-19,300
Closed -$8.59K
ADM icon
132
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-30,600
Closed -$2K
AGNC icon
133
PUT
AGNC Investment
AGNC
$12.9B
– –
-59,400
Closed -$1.49K
AMD icon
134
Advanced Micro Devices
AMD
$789B
– –
-500,000
Closed -$74.4M
AMD icon
135
PUT
Advanced Micro Devices
AMD
$789B
– –
-500,000
Closed -$78.2K
AMT icon
136
American Tower
AMT
$80.4B
– –
-1,900
Closed -$413K
AMZN icon
137
CALL
Amazon
AMZN
$2.96T
– –
-12,500
Closed -$5.94K
AMZN icon
138
Amazon
AMZN
$2.96T
– –
-296,200
Closed -$45.4M
AMZN icon
139
PUT
Amazon
AMZN
$2.96T
– –
-310,000
Closed -$111K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6,500
Closed -$838K
ARKK icon
141
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-96,300
Closed -$1.22K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.31B
– –
-22,831
Closed -$1.24M
ARKK icon
143
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-15,000
Closed -$375
ASHR icon
144
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-20,000
Closed -$9.7K
BABA icon
145
Alibaba
BABA
$308B
– –
-701
Closed -$51.4K
BABA icon
146
PUT
Alibaba
BABA
$308B
– –
-12,500
Closed -$500
BBY icon
147
CALL
Best Buy
BBY
$17.3B
– –
-10,200
Closed -$714
BILL icon
148
CALL
BILL Holdings
BILL
$4.78B
– –
-27,600
Closed -$37.9K
BMY icon
149
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-52,600
Closed -$263
BP icon
150
BP
BP
$107B
– –
-33,800
Closed -$1.19M
4 5
6
7 8

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Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.