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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
+9.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$225M
Cap. Flow
+$199M
Cap. Flow %
47.39%
Top 10 Hldgs %
81.33%
Holding
183
New
44
Increased
35
Reduced
22
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$35M
3
DE icon
Deere & Co
DE
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Energy 4.98%
3 Real Estate 1.27%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.2B
– –
-2,200
Closed -$263K
LULU icon
127
CALL
lululemon athletica
LULU
$14.2B
– –
-10,400
Closed -$4.78K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
– –
-1,900
Closed -$923K
NKE icon
129
CALL
Nike
NKE
$62.3B
– –
-19,300
Closed -$676
ON icon
130
ON Semiconductor
ON
$18.6B
– –
-6,300
Closed -$463K
PAAS icon
131
Pan American Silver
PAAS
$20.2B
– –
-20,000
Closed -$302K
PANW icon
132
Palo Alto Networks
PANW
$293B
– –
-2,438
Closed -$346K
PDD icon
133
CALL
Pinduoduo
PDD
$129B
– –
-82,500
Closed -$4.54K
PEP icon
134
CALL
PepsiCo
PEP
$189B
– –
-14,700
Closed -$34.5K
PHYS icon
135
Sprott Physical Gold
PHYS
$15.3B
– –
-2,023,920
Closed -$35M
RCL icon
136
Royal Caribbean
RCL
$85.7B
– –
-1,750
Closed -$243K
REXR icon
137
Rexford Industrial Realty
REXR
$8.14B
– –
-20,000
Closed -$1.01M
RIVN icon
138
Rivian
RIVN
$22.3B
– –
-135,222
Closed -$1.48M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-28,800
Closed -$774K
SHYF
140
DELISTED
The Shyft Group
SHYF
– –
-16,406
Closed -$204K
SIRI icon
141
CALL
SiriusXM
SIRI
$10.1B
– –
-2,390
Closed -$359
SIRI icon
142
PUT
SiriusXM
SIRI
$10.1B
– –
-9,650
Closed -$14K
SPG icon
143
Simon Property Group
SPG
$71.9B
– –
-1,300
Closed -$203K
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-5,100
Closed -$251K
SU icon
145
Suncor Energy
SU
$72.4B
– –
-6,400
Closed -$236K
TFC icon
146
Truist Financial
TFC
$64.2B
– –
-6,400
Closed -$249K
TM icon
147
Toyota
TM
$222B
– –
-32,200
Closed -$8.1M
TM icon
148
PUT
Toyota
TM
$222B
– –
-32,200
Closed -$12.1K
TRN icon
149
Trinity Industries
TRN
$2.47B
– –
-9,796
Closed -$273K
TSLA icon
150
CALL
Tesla
TSLA
$1.26T
– –
-94,700
Closed -$82.3K
3 4 5
6
7

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Bluefin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bluefin Capital Management held 183 positions worth $420M, down 35% from $645M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bluefin Capital Management deployed $199M of net new capital in Q2 2024, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 400,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $73.4M trimmed.

  • Bluefin Capital Management's largest Q2 2024 buy was NVIDIA: 400,000 shares worth $49.4M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $17.6M increase.
  • Bluefin Capital Management's biggest Q2 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $73.4M.
  • Bluefin Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $35M.
  • Bluefin Capital Management's ten largest holdings make up 81% of its $420M portfolio in Q2 2024.
  • Bluefin Capital Management opened 44 new positions and closed 76 in Q2 2024.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $420M.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.