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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
+1.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$89.1M
Cap. Flow
-$99.6M
Cap. Flow %
-30.09%
Top 10 Hldgs %
74.87%
Holding
162
New
49
Increased
26
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$86.2M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.9%
3 Communication Services 3.18%
4 Real Estate 2.87%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
CALL
Estee Lauder
EL
$32B
– –
-20,000
Closed -$4.75K
GS icon
127
Goldman Sachs
GS
$303B
– –
-1,800
Closed -$814K
HES
128
CALL
DELISTED
Hess
HES
– –
-110,000
Closed -$19.3K
ILMN icon
129
Illumina
ILMN
$28.4B
– –
-3,000
Closed -$313K
INTC icon
130
CALL
Intel
INTC
$513B
– –
-84,900
Closed -$1.72K
IP icon
131
International Paper
IP
$22B
– –
-5,252
Closed -$227K
JNJ icon
132
CALL
Johnson & Johnson
JNJ
$625B
– –
-27,300
Closed -$2.46K
MNST icon
133
PUT
Monster Beverage
MNST
$88.5B
– –
-100,000
Closed -$55K
NAT icon
134
Nordic American Tanker
NAT
$1.37B
– –
-11,800
Closed -$47K
NVDA icon
135
NVIDIA
NVDA
$5.42T
– –
-400,000
Closed -$49.4M
PGX icon
136
Invesco Preferred ETF
PGX
$3.79B
– –
-141,191
Closed -$1.63M
PSNY icon
137
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-3,190
Closed -$75.3K
PSNY icon
138
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-1,900
Closed -$71.3K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
– –
-35,900
Closed -$17M
SMR icon
140
NuScale Power
SMR
$4.03B
– –
-17,500
Closed -$205K
SNOW icon
141
CALL
Snowflake
SNOW
$115B
– –
-18,700
Closed -$5.8K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-76,900
Closed -$42.5M
TLSIW icon
143
TriSalus Life Sciences Warrant
TLSIW
$40.7M
– –
-115,989
Closed -$211K
VALE icon
144
Vale
VALE
$62.6B
– –
-88,500
Closed -$949K
WMS icon
145
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-10,000
Closed -$38.1K
XLE icon
146
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-75,800
Closed -$2.27K
YPF icon
147
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-22,000
Closed -$67.7K
DJT icon
148
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-20,000
Closed -$20.2K
DJTWW
149
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-122,016
Closed -$2.6M
GRAL
150
GRAIL Inc
GRAL
$3.1B
– –
-11,376
Closed -$175K
3 4 5
6
7

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Bluefin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bluefin Capital Management held 162 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bluefin Capital Management withdrew a net $99.6M in Q3 2024, closing 39 positions and reducing 28 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in PowerSchool Holdings, Inc. worth $9.12M.

  • Bluefin Capital Management's largest Q3 2024 buy was PowerSchool Holdings, Inc.: 400,000 shares worth $9.12M.
  • Bluefin Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2024, an estimated $21M increase.
  • Bluefin Capital Management's biggest Q3 2024 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $19.1M.
  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q3 2024, selling an estimated $86.2M.
  • Bluefin Capital Management's ten largest holdings make up 75% of its $331M portfolio in Q3 2024.
  • Bluefin Capital Management opened 49 new positions and closed 39 in Q3 2024.
  • Bluefin Capital Management's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.