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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
(+22%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
110.21%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70M |
| 2 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$67.1M |
| 3 |
Netflix
NFLX
|
+$60M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$50.6M |
| 5 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$16.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$13.6M |
| 4 |
Ford
F
|
+$12M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Communication Services | 10.04% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$196B
| $654K | 0.06% |
17,237
-3,413
| -17% | -$152K |
|
152
Fidelity National Financial
FNF
$13.5B
| $652K | 0.06% |
18,720
+9,360
| +100% | +$350K |
|
153
Eli Lilly
LLY
$1.06T
| $647K | 0.06% |
+2,000
| New | +$634K |
|
|
154
Ford
F
$55.7B
| $643K | 0.06% |
57,400
-855,531
| -94% | -$12M |
|
155
Goldman Sachs
GS
$303B
| $642K | 0.06% |
2,190
+160
| +8% | +$51.8K |
|
|
LAC
156
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $639K | 0.06% |
+24,359
| New | +$648K |
|
|
FFAI
157
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $624K | 0.06% |
40,798
-18,856
| -32% | -$334K |
|
159
PUT
Rogers Corp
ROG
$2.4B
| $624K | 0.06% |
+27,300
| New | +$7.07M |
|
|
CIM
160
PUT
Chimera Investment
CIM
$1B
| $607K | 0.05% |
+66,867
| New | +$1.74M |
|
161
Opendoor
OPEN
$3.38B
| $601K | 0.05% |
199,699
+62,047
| +45% | +$285K |
|
|
AMRN
162
PUT
Amarin Corp
AMRN
$303M
| $598K | 0.05% |
5,055
| – | – |
|
|
SPTN
163
DELISTED
SpartanNash
SPTN
| $598K | 0.05% |
20,616
-29,846
| -59% | -$926K |
|
164
Lyft
LYFT
$6.63B
| $587K | 0.05% |
+44,580
| New | +$686K |
|
165
Teck Resources
TECK
$32.6B
| $570K | 0.05% |
+18,730
| New | +$578K |
|
166
CALL
Warner Bros
WBD
$67.1B
| $569K | 0.05% |
807,100
+594,300
| +279% | +$8.08M |
|
167
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $565K | 0.05% |
203,500
+68,600
| +51% | +$1.97M |
|
168
JD.com
JD
$44.5B
| $546K | 0.05% |
10,860
-41,192
| -79% | -$2.44M |
|
169
Simon Property Group
SPG
$72.3B
| $536K | 0.05% |
5,975
+660
| +12% | +$67.5K |
|
170
KE Holdings
BEKE
$18.8B
| $535K | 0.05% |
30,520
-4,278
| -12% | -$69.3K |
|
171
Royce Value Trust
RVT
$2.3B
| $532K | 0.05% |
+42,398
| New | +$629K |
|
|
WOW
172
PUT
DELISTED
WideOpenWest
WOW
| $528K | 0.05% |
212,900
+147,900
| +228% | +$2.64M |
|
173
PUT
Shopify
SHOP
$195B
| $520K | 0.05% |
+130,000
| New | +$4.42M |
|
174
Bristol-Myers Squibb
BMY
$132B
| $515K | 0.05% |
7,250
-72,888
| -91% | -$5.29M |
|
175
Coinbase
COIN
$40.5B
| $512K | 0.05% |
+7,940
| New | +$554K |
|
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Bluefin Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.
- Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
- Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
- Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
- Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
- Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
- Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.