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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
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
(+126%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
171.04%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
VMW
VMware, Inc
VMW
|
+$23.4M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$44.6M |
| 2 |
Silicon Motion
SIMO
|
+$33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.86M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.73M |
| 5 |
Teck Resources
TECK
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Energy | 1.06% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Trump Media & Technology Group
DJT
$2.83B
| $4.05K | ﹤0.01% |
30,000
-60,700
| -67% | -$945K |
|
152
CALL
McDonald's
MCD
$195B
| $4K | ﹤0.01% |
+25,000
| New | +$7.13M |
|
153
CALL
CryoPort
CYRX
$762M
| $3.75K | ﹤0.01% |
50,000
| – | – |
|
|
TBCH
154
CALL
Turtle Beach Corp
TBCH
$277M
| $3.75K | ﹤0.01% |
75,000
| – | – |
|
155
CALL
Boeing
BA
$185B
| $3.46K | ﹤0.01% |
+24,800
| New | +$5.43M |
|
|
JKS
156
CALL
JinkoSolar
JKS
$891M
| $3.2K | ﹤0.01% |
+25,600
| New | +$919K |
|
157
CALL
Advanced Micro Devices
AMD
$789B
| $3.05K | ﹤0.01% |
+20,000
| New | +$2.17M |
|
|
XYZ
158
CALL
Block Inc
XYZ
$47.5B
| $2.87K | ﹤0.01% |
72,300
+56,800
| +366% | +$3.52M |
|
159
CALL
RTX Corp
RTX
$301B
| $2.86K | ﹤0.01% |
+61,100
| New | +$5.23M |
|
|
DOCU
160
CALL
DocuSign
DOCU
$11.5B
| $2.77K | ﹤0.01% |
29,100
| – | – |
|
161
CALL
Apple
AAPL
$4.57T
| $2.63K | ﹤0.01% |
+75,000
| New | +$13.8M |
|
162
CALL
Walt Disney
DIS
$181B
| $2.57K | ﹤0.01% |
97,600
| – | – |
|
163
CALL
Bank of America
BAC
$442B
| $2.56K | ﹤0.01% |
45,400
+20,000
| +79% | +$592K |
|
164
CALL
Annaly Capital Management
NLY
$17.4B
| $2.41K | ﹤0.01% |
21,900
| – | – |
|
|
165
CALL
Silicon Motion
SIMO
$8.68B
| $2.19K | ﹤0.01% |
12,500
-581,800
| -98% | -$33.1M |
|
166
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.08K | ﹤0.01% |
+32,000
| New | +$2.29M |
|
167
CALL
ResMed
RMD
$30.7B
| $2K | ﹤0.01% |
+10,000
| New | +$1.81M |
|
168
CALL
Occidental Petroleum
OXY
$55.9B
| $1.92K | ﹤0.01% |
10,100
| – | – |
|
169
CALL
Moderna
MRNA
$23.6B
| $1.9K | ﹤0.01% |
36,500
-11,100
| -23% | -$1.24M |
|
170
CALL
United Parcel Service
UPS
$88.9B
| $1.84K | ﹤0.01% |
+52,500
| New | +$9.06M |
|
171
PUT
MPLX
MPLX
$59.7B
| $1.77K | ﹤0.01% |
+10,100
| New | +$353K |
|
172
CALL
SPDR Gold Trust
GLD
$141B
| $1.25K | ﹤0.01% |
10,000
-160,000
| -94% | -$28.6M |
|
173
CALL
ARK Innovation ETF
ARKK
$6.31B
| $1.19K | ﹤0.01% |
96,300
| – | – |
|
174
CALL
Alibaba
BABA
$308B
| $1.13K | ﹤0.01% |
15,000
-9,400
| -39% | -$860K |
|
175
PUT
Invesco QQQ Trust
QQQ
$484B
| $900 | ﹤0.01% |
12,000
-310,600
| -96% | -$115M |
|
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Bluefin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.
- Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
- Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
- Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
- Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
- Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
- Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
- Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.
Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.