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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
176
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-90,700
Closed -$1.35M
CYRX icon
177
PUT
CryoPort
CYRX
$762M
– –
-178,800
Closed -$3.89M
NATI
178
PUT
DELISTED
National Instruments Corp
NATI
– –
0
– –
BAC icon
179
CALL
Bank of America
BAC
$442B
– –
-468,900
Closed -$15.5M
DNA icon
180
Ginkgo Bioworks
DNA
$521M
– –
0
– –
ET icon
181
PUT
Energy Transfer Partners
ET
$69.3B
– –
-252,100
Closed -$3.19M
SOFI icon
182
PUT
SoFi Technologies
SOFI
$23.7B
– –
-899,100
Closed -$5.45M
CYRX icon
183
CALL
CryoPort
CYRX
$762M
– –
-199,000
Closed -$4.33M
ACB
184
CALL
Aurora Cannabis
ACB
$185M
– –
-52,810
Closed -$462K
DIS icon
185
PUT
Walt Disney
DIS
$181B
– –
-62,500
Closed -$6.3M
T icon
186
PUT
AT&T
T
$163B
– –
-510,700
Closed -$9.76M
EWZ icon
187
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– –
VHAQ.RT
188
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-436,694
Closed -$39.3K
DNN icon
189
PUT
Denison Mines
DNN
$2.91B
– –
-500,600
Closed -$618K
RBA icon
190
CALL
RB Global
RBA
$17.5B
– –
0
– –
OSH
191
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
VTNR
192
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-149,300
Closed -$1.18M
AMZN icon
193
PUT
Amazon
AMZN
$2.96T
– –
-25,900
Closed -$2.5M
QQQ icon
194
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-330,600
Closed -$97.5M
CORT icon
195
PUT
Corcept Therapeutics
CORT
$12B
– –
0
– –
AMC icon
196
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,670
Closed -$88.4K
SGEN
197
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
BBIG
198
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-229,385
Closed -$2.43M
QURE icon
199
PUT
uniQure
QURE
$3.22B
– –
0
– –
TGNA
200
CALL
DELISTED
TEGNA Inc
TGNA
– –
0
– –
6 7
8
9 10

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.