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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
+9.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$225M
Cap. Flow
+$199M
Cap. Flow %
47.39%
Top 10 Hldgs %
81.33%
Holding
183
New
44
Increased
35
Reduced
22
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$35M
3
DE icon
Deere & Co
DE
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Energy 4.98%
3 Real Estate 1.27%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
151
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-50,000
Closed -$1.09M
UPS icon
152
CALL
United Parcel Service
UPS
$87.7B
– –
-35,800
Closed -$8.41K
VTR icon
153
Ventas
VTR
$47.3B
– –
-91,000
Closed -$3.96M
WMB icon
154
Williams Companies
WMB
$87.8B
– –
-67,500
Closed -$2.63M
WMB icon
155
PUT
Williams Companies
WMB
$87.8B
– –
-40,000
Closed -$996
WNC icon
156
Wabash National
WNC
$512M
– –
-14,148
Closed -$424K
WU icon
157
Western Union
WU
$2.23B
– –
-11,100
Closed -$155K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-20,200
Closed -$941K
XOM icon
159
CALL
ExxonMobil
XOM
$642B
– –
-12,400
Closed -$7.94K
BTSGU icon
160
BrightSpring Health Services Unit
BTSGU
$1.64B
– –
-5,000
Closed -$225K
DHAI
161
DELISTED
DIH Holdings US
DHAI
– –
-544
Closed -$15K
DJT icon
162
Trump Media & Technology Group
DJT
$2.74B
– –
-7,900
Closed -$332K
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,437
Closed -$302K
EDR
164
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,100
Closed -$2.27K
EDR
165
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-235,300
Closed -$75K
LSXMK
166
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-216,700
Closed -$943K
HOLI
167
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-50,000
Closed -$1.28M
FUSN
168
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-10,000
Closed -$213K
CLVT.PRA
169
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-75,000
Closed -$2.23M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$525K
IBACU
171
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-12,500
Closed -$125K
3 4 5 6
7

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Bluefin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bluefin Capital Management held 183 positions worth $420M, down 35% from $645M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bluefin Capital Management deployed $199M of net new capital in Q2 2024, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 400,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $73.4M trimmed.

  • Bluefin Capital Management's largest Q2 2024 buy was NVIDIA: 400,000 shares worth $49.4M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $17.6M increase.
  • Bluefin Capital Management's biggest Q2 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $73.4M.
  • Bluefin Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $35M.
  • Bluefin Capital Management's ten largest holdings make up 81% of its $420M portfolio in Q2 2024.
  • Bluefin Capital Management opened 44 new positions and closed 76 in Q2 2024.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $420M.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.