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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
CALL
Intel
INTC
$513B
– –
-172,600
Closed -$4.89M
SAVE
152
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$187K
BSGAR
153
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-132,517
Closed -$24.3K
TLT icon
154
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-25,000
Closed -$2.62M
GLD icon
155
PUT
SPDR Gold Trust
GLD
$141B
– –
0
– –
OWL icon
156
PUT
Blue Owl Capital
OWL
$18.5B
– –
-25,000
Closed -$299K
DNN icon
157
Denison Mines
DNN
$2.91B
– –
-586,898
Closed -$725K
WMS icon
158
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-10,000
Closed -$880K
MO icon
159
PUT
Altria Group
MO
$114B
– –
-74,100
Closed -$3.41M
C icon
160
PUT
Citigroup
C
$226B
– –
-809,200
Closed -$39.7M
RXT icon
161
PUT
Rackspace Technology
RXT
$1.24B
– –
-79,300
Closed -$204K
VMW
162
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
HZON.WS
163
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-100,000
Closed -$48.9K
GDX icon
164
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-128,100
Closed -$3.87M
AAL icon
165
PUT
American Airlines Group
AAL
$10.6B
– –
-350,000
Closed -$5.46M
BYD icon
166
PUT
Boyd Gaming
BYD
$6.06B
– –
-200,000
Closed -$12.4M
BABA icon
167
CALL
Alibaba
BABA
$308B
– –
-356,300
Closed -$35.7M
ARNC
168
PUT
DELISTED
Arconic Corporation
ARNC
– –
0
– –
BYND icon
169
CALL
Beyond Meat
BYND
$277M
– –
-151,600
Closed -$2.5M
XLF icon
170
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-920,200
Closed -$32M
SNDL icon
171
PUT
Sundial Growers
SNDL
$320M
– –
-231,300
Closed -$454K
SMR.WS
172
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-39,341
Closed -$71K
GNW icon
173
CALL
Genworth Financial
GNW
$3.71B
– –
-59,500
Closed -$330K
SNDL icon
174
Sundial Growers
SNDL
$320M
– –
-33,070
Closed -$64.9K
NVACR
175
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-200,000
Closed -$33.7K
5 6
7
8 9

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.