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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
+11.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
Cap. Flow
+$5.18B
Cap. Flow %
988.27%
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$82.4M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$74.7M
3
SIMO icon
Silicon Motion
SIMO
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Energy 2.69%
3 Healthcare 2.02%
4 Real Estate 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
176
CALL
Industrial Logistics Properties Trust
ILPT
$575M
– –
0
– -$1.25K
INTC icon
177
CALL
Intel
INTC
$503B
– –
0
– -$68.9K
IWM icon
178
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– -$480K
META icon
179
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– -$7.05K
MPT
180
PUT
Medical Properties Trust
MPT
$2.75B
– –
0
– -$253K
PDD icon
181
CALL
Pinduoduo
PDD
$129B
– –
0
– -$3.61M
QURE icon
182
PUT
uniQure
QURE
$3.15B
– –
0
– -$11.9K
RBA icon
183
CALL
RB Global
RBA
$17.2B
– –
0
– -$18.3K
RBA icon
184
PUT
RB Global
RBA
$17.2B
– –
0
– -$3.54K
RXT icon
185
PUT
Rackspace Technology
RXT
$1.22B
– –
0
– -$51.5K
SIRI icon
186
PUT
SiriusXM
SIRI
$10.1B
– –
0
– -$104K
SMSI icon
187
CALL
Smith Micro Software
SMSI
$15.7M
– –
0
– -$9K
SNAP icon
188
PUT
Snap
SNAP
$8.83B
– –
0
– -$179K
SOFI icon
189
PUT
SoFi Technologies
SOFI
$23.4B
– –
0
– -$24.9K
T icon
190
PUT
AT&T
T
$162B
– –
0
– -$23.7K
TGNA
191
CALL
DELISTED
TEGNA Inc
TGNA
– –
0
– -$10K
TLT icon
192
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
0
– -$65.1K
TLT icon
193
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
0
– -$9.13K
TSLA icon
194
PUT
Tesla
TSLA
$1.26T
– –
0
– -$814K
XLF icon
195
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
0
– -$36.2K
VTNR
196
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– -$17.9K
NATI
197
PUT
DELISTED
National Instruments Corp
NATI
– –
0
– -$30.2K
ARNC
198
CALL
DELISTED
Arconic Corporation
ARNC
– –
0
– -$4.65K
ARNC
199
PUT
DELISTED
Arconic Corporation
ARNC
– –
0
– -$37.2K
UNVR
200
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– -$1.84K
5 6 7
8
9

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Bluefin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bluefin Capital Management deployed $5.18B of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
  • Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
  • Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.

Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.