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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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
(-39%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
146.83%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.3M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.15M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$75.7M |
| 2 |
Microsoft
MSFT
|
+$64.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$51.6M |
| 4 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$46.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.65% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
176
DELISTED
Exact Sciences
EXAS
| $297K | 0.04% |
+6,000
| New | +$245K |
|
177
US Global Jets ETF
JETS
$800M
| $297K | 0.04% |
+17,371
| New | +$303K |
|
|
WE
178
PUT
DELISTED
WeWork Inc.
WE
| $293K | 0.04% |
2,718
-1,555
| -36% | -$146K |
|
179
Royal Caribbean
RCL
$85.6B
| $293K | 0.04% |
+5,932
| New | +$311K |
|
180
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $292K | 0.04% |
592,900
+98,200
| +20% | +$1.1M |
|
181
PUT
Walt Disney
DIS
$181B
| $291K | 0.04% |
62,500
+42,500
| +213% | +$4.07M |
|
182
Boeing
BA
$185B
| $286K | 0.04% |
+1,500
| New | +$245K |
|
183
PUT
Plug Power
PLUG
$3.04B
| $269K | 0.04% |
18,400
| – | – |
|
184
General Dynamics
GD
$106B
| $267K | 0.04% |
1,075
| – | – |
|
185
PUT
US Foods
USFD
$24B
| $263K | 0.04% |
+750,000
| New | +$24M |
|
186
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $262K | 0.04% |
523,100
+268,400
| +105% | +$9.08M |
|
187
Apollo Global Management
APO
$73.4B
| $260K | 0.04% |
+4,080
| New | +$242K |
|
|
ASG
188
Liberty All-Star Growth Fund
ASG
$341M
| $256K | 0.04% |
51,929
+23,237
| +81% | +$120K |
|
189
CME Group
CME
$94.8B
| $252K | 0.04% |
+1,500
| New | +$261K |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $251K | 0.04% |
10,200
-1,200
| -11% | -$33.1K |
|
191
CALL
Annaly Capital Management
NLY
$17.4B
| $250K | 0.04% |
1,021,800
-4,000
| -0.4% | -$78.7K |
|
|
LAC
192
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $250K | 0.04% |
15,600
| – | – |
|
193
Vanguard Real Estate ETF
VNQ
$39B
| $243K | 0.04% |
2,950
+300
| +11% | +$24.9K |
|
194
TotalEnergies
TTE
$190B
| $242K | 0.04% |
+3,900
| New | +$223K |
|
195
Blue Owl Capital
OWL
$18.5B
| $234K | 0.03% |
22,108
+11,000
| +99% | +$116K |
|
196
Morgan Stanley
MS
$340B
| $233K | 0.03% |
+2,740
| New | +$234K |
|
|
197
CALL
US Foods
USFD
$24B
| $232K | 0.03% |
+281,200
| New | +$8.99M |
|
198
Vale
VALE
$62.6B
| $231K | 0.03% |
13,640
-1,000
| -7% | -$15K |
|
199
Futu Holdings
FUTU
$15.3B
| $228K | 0.03% |
+5,597
| New | +$273K |
|
|
CNR
200
Core Natural Resources Inc
CNR
$4.45B
| $228K | 0.03% |
+3,500
| New | +$236K |
|
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Bluefin Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.
- Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
- Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
- Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
- Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
- Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
- Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.
Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.