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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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
(-39%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
146.83%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.15M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$64.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$51.6M |
| 4 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$46.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Denison Mines
DNN
$2.91B
| $389K | 0.06% |
500,600
-16,800
| -3% | -$19.9K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $388K | 0.06% |
+3,900
| New | +$393K |
|
153
Scotiabank
BNS
$108B
| $377K | 0.06% |
+7,700
| New | +$380K |
|
|
CRF
154
Cornerstone Total Return Fund
CRF
$1.17B
| $368K | 0.05% |
+52,938
| New | +$411K |
|
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $367K | 0.05% |
+2,700
| New | +$392K |
|
156
NetEase
NTES
$84.7B
| $367K | 0.05% |
5,050
+351
| +7% | +$23.9K |
|
157
Kinross Gold
KGC
$32.8B
| $360K | 0.05% |
87,960
-533,410
| -86% | -$2.11M |
|
158
PUT
Intel
INTC
$513B
| $358K | 0.05% |
211,500
+201,500
| +2,015% | +$5.6M |
|
159
Cornerstone Strategic Value Fund
CLM
$2.25B
| $355K | 0.05% |
+48,988
| New | +$395K |
|
|
SRG
160
Seritage Growth Properties
SRG
$136M
| $355K | 0.05% |
30,000
-48,757
| -62% | -$540K |
|
161
PUT
Tesla
TSLA
$1.3T
| $346K | 0.05% |
42,500
+27,600
| +185% | +$5.23M |
|
162
Eli Lilly
LLY
$1.06T
| $329K | 0.05% |
900
-1,100
| -55% | -$390K |
|
163
Marathon Petroleum
MPC
$83.7B
| $326K | 0.05% |
+2,800
| New | +$319K |
|
164
PUT
Tilray
TLRY
$622M
| $324K | 0.05% |
+2,640
| New | +$92.5K |
|
165
British American Tobacco
BTI
$128B
| $323K | 0.05% |
+8,070
| New | +$317K |
|
166
Nokia
NOK
$52.3B
| $320K | 0.05% |
+68,992
| New | +$318K |
|
167
PUT
Petrobras
PBR
$116B
| $319K | 0.05% |
183,900
-59,300
| -24% | -$716K |
|
|
BROG
168
DELISTED
Brooge Energy
BROG
| $316K | 0.05% |
59,137
+9,929
| +20% | +$63.9K |
|
169
Brookfield
BN
$108B
| $316K | 0.05% |
+15,075
| New | +$338K |
|
170
PUT
PayPal
PYPL
$50.5B
| $312K | 0.05% |
60,000
-130,000
| -68% | -$10.4M |
|
171
Coca-Cola
KO
$375B
| $312K | 0.05% |
+4,900
| New | +$296K |
|
172
Plug Power
PLUG
$3.04B
| $310K | 0.05% |
+25,030
| New | +$399K |
|
173
Peabody Energy
BTU
$2.9B
| $306K | 0.05% |
+11,587
| New | +$318K |
|
|
FSR
174
DELISTED
Fisker Inc.
FSR
| $305K | 0.05% |
41,998
+29,998
| +250% | +$223K |
|
175
CALL
Citigroup
C
$226B
| $302K | 0.04% |
1,015,200
+778,600
| +329% | +$35.4M |
|
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Bluefin Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.
- Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
- Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
- Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
- Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
- Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
- Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.
Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.