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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
Cap. Flow
+$282M
Cap. Flow %
24.48%
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
C icon
Citigroup
C
+$61.8M
3
AMD icon
Advanced Micro Devices
AMD
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$57.9M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389M
2
MSFT icon
Microsoft
MSFT
+$87M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Consumer Discretionary 9.22%
3 Communication Services 8.83%
4 Financials 6.85%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
151
JD.com
JD
$44.5B
$36.7K ﹤0.01%
+1,287
New +$34.9K
DLTR icon
152
CALL
Dollar Tree
DLTR
$25.2B
$33.1K ﹤0.01%
52,900
+7,100
+16% +$841K
IWM icon
153
PUT
iShares Russell 2000 ETF
IWM
$83B
$31.7K ﹤0.01%
+190,400
New +$34.1M
PROCW
154
DELISTED
Procaps Group, S.A. Warrants
PROCW
$31.7K ﹤0.01%
316,091
– –
KRON
155
DELISTED
Kronos Bio
KRON
$31.1K ﹤0.01%
+25,100
New +$27.8K
GDXJ icon
156
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$28.9K ﹤0.01%
+30,000
New +$1.06M
PRU icon
157
CALL
Prudential Financial
PRU
$41.8B
$26.8K ﹤0.01%
+17,600
New +$1.69M
TXN icon
158
CALL
Texas Instruments
TXN
$261B
$25.3K ﹤0.01%
+12,000
New +$1.86M
VHAQ.RT
159
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$24.1K ﹤0.01%
402,443
– –
CYRX icon
160
CryoPort
CYRX
$762M
$23.5K ﹤0.01%
+1,474
New +$19.3K
KRTX
161
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$22.5K ﹤0.01%
+36,000
New +$7M
ILMN icon
162
PUT
Illumina
ILMN
$28.4B
$22K ﹤0.01%
+23,130
New +$2.67M
DUK icon
163
CALL
Duke Energy
DUK
$97.3B
$21.3K ﹤0.01%
+60,800
New +$5.53M
BYND icon
164
CALL
Beyond Meat
BYND
$277M
$20.1K ﹤0.01%
221,100
+50,000
+29% +$393K
ENPH icon
165
CALL
Enphase Energy
ENPH
$5.53B
$18.1K ﹤0.01%
+50,400
New +$5.35M
ET icon
166
PUT
Energy Transfer Partners
ET
$69.3B
$18K ﹤0.01%
129,500
+20,700
+19% +$281K
ON icon
167
ON Semiconductor
ON
$19.3B
$16.6K ﹤0.01%
+195
New +$15.3K
EEM icon
168
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K ﹤0.01%
300,000
-126,300
-30% -$4.88M
JKS
169
JinkoSolar
JKS
$891M
$15K ﹤0.01%
+400
New +$12.9K
TLT icon
170
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.6K ﹤0.01%
40,000
-20,000
-33% -$1.81M
VALE icon
171
PUT
Vale
VALE
$62.6B
$14.1K ﹤0.01%
+99,600
New +$1.43M
TRIP icon
172
PUT
TripAdvisor
TRIP
$1.26B
$14K ﹤0.01%
226,500
+29,000
+15% +$508K
NVACR
173
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$14K ﹤0.01%
160,000
– –
Z icon
174
Zillow
Z
$7.56B
$11.8K ﹤0.01%
+201
New +$8.86K
ETSY icon
175
CALL
Etsy
ETSY
$7.85B
$11.8K ﹤0.01%
48,100
+33,100
+221% +$2.37M
5 6
7
8 9

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Bluefin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.

  • Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
  • Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
  • Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
  • Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
  • Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
  • Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
  • Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.