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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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
PUT
BP
BP
$107B
– –
-22,800
Closed -$228
BYND icon
152
CALL
Beyond Meat
BYND
$277M
– –
-221,100
Closed -$20.1K
BYND icon
153
PUT
Beyond Meat
BYND
$277M
– –
-491,600
Closed -$3.88M
C icon
154
PUT
Citigroup
C
$226B
– –
-1,400,000
Closed -$125K
CCI icon
155
Crown Castle
CCI
$32.2B
– –
-41,900
Closed -$4.87M
CCI icon
156
PUT
Crown Castle
CCI
$32.2B
– –
-11,100
Closed -$833
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,700
Closed -$274K
CMA
158
DELISTED
Comerica
CMA
– –
-4,000
Closed -$226K
CME icon
159
CME Group
CME
$94.8B
– –
-13,700
Closed -$2.89M
CMI icon
160
Cummins
CMI
$88.7B
– –
-3,600
Closed -$928K
CVS icon
161
CALL
CVS Health
CVS
$122B
– –
-50,100
Closed -$1.5K
CYRX icon
162
CALL
CryoPort
CYRX
$762M
– –
-50,000
Closed -$1.25K
CYRX icon
163
CryoPort
CYRX
$762M
– –
-1,474
Closed -$23.5K
D icon
164
CALL
Dominion Energy
D
$59.3B
– –
-24,300
Closed -$878
DAC icon
165
Danaos Corp
DAC
$2.56B
– –
-4,900
Closed -$360K
DFS
166
CALL
DELISTED
Discover Financial Services
DFS
– –
-14,800
Closed -$79.2K
DIS icon
167
CALL
Walt Disney
DIS
$181B
– –
-107,600
Closed -$2K
DLR icon
168
Digital Realty Trust
DLR
$71.7B
– –
-3,200
Closed -$436K
DLTR icon
169
CALL
Dollar Tree
DLTR
$25.2B
– –
-52,900
Closed -$33.1K
DOCU
170
CALL
DocuSign
DOCU
$11.5B
– –
-29,100
Closed -$3.37K
DOW icon
171
CALL
Dow Inc
DOW
$21.2B
– –
-11,100
Closed -$833
DUK icon
172
CALL
Duke Energy
DUK
$97.3B
– –
-60,800
Closed -$21.3K
DVN icon
173
CALL
Devon Energy
DVN
$47.3B
– –
-25,000
Closed -$2K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,600
Closed -$229K
EEM icon
175
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-300,000
Closed -$15K
5 6
7
8 9

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Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.