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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
+11.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
Cap. Flow
+$5.18B
Cap. Flow %
988.27%
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$82.4M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$74.7M
3
SIMO icon
Silicon Motion
SIMO
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Energy 2.69%
3 Healthcare 2.02%
4 Real Estate 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
CALL
Moderna
MRNA
$21.5B
$2.38K ﹤0.01%
+47,600
New +$6.35M
OXY icon
152
CALL
Occidental Petroleum
OXY
$55.7B
$2.27K ﹤0.01%
+10,100
New +$606K
CYRX icon
153
CALL
CryoPort
CYRX
$741M
$2.13K ﹤0.01%
+50,000
New +$1.02M
PYPL icon
154
CALL
PayPal
PYPL
$51.1B
$1.71K ﹤0.01%
+15,500
New +$1.06M
AMZN icon
155
PUT
Amazon
AMZN
$2.94T
$1.65K ﹤0.01%
+10,000
New +$1.14M
QQQ icon
156
CALL
Invesco QQQ Trust
QQQ
$479B
$1.38K ﹤0.01%
+25,000
New +$8.42M
DOCU
157
CALL
DocuSign
DOCU
$10.9B
$1.07K ﹤0.01%
+29,100
New +$1.54M
XLE icon
158
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$377 ﹤0.01%
+50,200
New +$2.04M
QURE icon
159
CALL
uniQure
QURE
$3.15B
$375 ﹤0.01%
+15,000
New +$284K
SNDL icon
160
CALL
Sundial Growers
SNDL
$312M
$56 ﹤0.01%
+11,100
New +$16.8K
IWM icon
161
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$50 ﹤0.01%
+10,000
New +$1.78M
AAPL icon
162
CALL
Apple
AAPL
$4.56T
– –
0
– -$1.64M
AMC icon
163
CALL
AMC Entertainment Holdings
AMC
$2.29B
– –
0
– -$14.2K
AMC icon
164
PUT
AMC Entertainment Holdings
AMC
$2.29B
– –
0
– -$12.1M
ARKK icon
165
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
0
– -$204K
BABA icon
166
PUT
Alibaba
BABA
$304B
– –
0
– -$289K
BAC icon
167
PUT
Bank of America
BAC
$441B
– –
0
– -$110K
BYD icon
168
PUT
Boyd Gaming
BYD
$6.11B
– –
0
– -$41.9K
COIN icon
169
PUT
Coinbase
COIN
$38.4B
– –
0
– -$1.16M
CORT icon
170
PUT
Corcept Therapeutics
CORT
$11.7B
– –
0
– -$17K
DNN icon
171
PUT
Denison Mines
DNN
$2.83B
– –
0
– -$20.8K
DVN icon
172
CALL
Devon Energy
DVN
$49.7B
– –
0
– -$275
EWZ icon
173
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
0
– -$22.8K
GLD icon
174
PUT
SPDR Gold Trust
GLD
$138B
– –
0
– -$62.1K
GNW icon
175
CALL
Genworth Financial
GNW
$3.72B
– –
0
– -$33.6K
5 6
7
8 9

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Bluefin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bluefin Capital Management deployed $5.18B of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
  • Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
  • Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.

Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.