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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNY icon
176
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
$507K 0.05%
16,917
+530
+3% +$133K
GFF icon
177
Griffon
GFF
$4.86B
$502K 0.05%
+17,018
New +$517K
CSTM icon
178
Constellium
CSTM
$3.99B
$496K 0.04%
48,893
+29,531
+153% +$391K
CII icon
179
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$494K 0.04%
30,000
+14
+0% +$262
GILD icon
180
Gilead Sciences
GILD
$165B
$494K 0.04%
8,000
+2,900
+57% +$183K
BYD icon
181
PUT
Boyd Gaming
BYD
$6.06B
$485K 0.04%
+200,000
New +$10.7M
PAAS icon
182
Pan American Silver
PAAS
$21.6B
$481K 0.04%
+30,300
New +$528K
UPS icon
183
United Parcel Service
UPS
$88.9B
$477K 0.04%
+2,950
New +$559K
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$471K 0.04%
+58,024
New +$536K
PARA
185
PUT
DELISTED
Paramount Global Class B
PARA
$471K 0.04%
36,000
– –
PLTR icon
186
CALL
Palantir
PLTR
$413B
$455K 0.04%
662,600
-345,600
-34% -$3.07M
CLAR icon
187
Clarus
CLAR
$143M
$453K 0.04%
+33,630
New +$655K
WFC icon
188
PUT
Wells Fargo
WFC
$264B
$437K 0.04%
159,800
-60,500
-27% -$2.6M
LOW icon
189
PUT
Lowe's Companies
LOW
$125B
$434K 0.04%
+40,000
New +$7.79M
SKX
190
DELISTED
Skechers
SKX
$433K 0.04%
+13,650
New +$511K
CRM icon
191
Salesforce
CRM
$158B
$432K 0.04%
+3,000
New +$509K
ARKK icon
192
ARK Innovation ETF
ARKK
$6.31B
$429K 0.04%
11,373
+1,678
+17% +$74.7K
CCJ icon
193
Cameco
CCJ
$42.4B
$429K 0.04%
16,179
+420
+3% +$10.7K
WPM icon
194
Wheaton Precious Metals
WPM
$60.9B
$427K 0.04%
+13,201
New +$434K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$424K 0.04%
39,008
+16,212
+71% +$200K
JNJ icon
196
Johnson & Johnson
JNJ
$625B
$420K 0.04%
2,570
+1,270
+98% +$215K
OPEN icon
197
PUT
Opendoor
OPEN
$3.38B
$408K 0.04%
217,620
+58,900
+37% +$270K
EDU icon
198
New Oriental
EDU
$8.98B
$404K 0.04%
+16,875
New +$419K
PBR icon
199
PUT
Petrobras
PBR
$116B
$404K 0.04%
243,200
+207,100
+574% +$2.74M
AVGO icon
200
Broadcom
AVGO
$2.04T
$397K 0.04%
8,930
+2,930
+49% +$150K
6 7
8
9 10

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Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.