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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
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
Cap. Flow
+$2.03B
Cap. Flow %
171.04%
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
MSFT icon
Microsoft
MSFT
+$312M
3
VMW
VMware, Inc
VMW
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.4M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$44.6M
2
SIMO icon
Silicon Motion
SIMO
+$33M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.86M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.56%
3 Energy 1.06%
4 Consumer Staples 0.95%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
PUT
Intel
INTC
$513B
$820 ﹤0.01%
32,800
– –
PYPL icon
177
CALL
PayPal
PYPL
$50.5B
$800 ﹤0.01%
40,000
+24,500
+158% +$1.6M
NEE icon
178
CALL
NextEra Energy
NEE
$177B
$798 ﹤0.01%
+31,900
New +$2.21M
PEP icon
179
CALL
PepsiCo
PEP
$190B
$732 ﹤0.01%
+18,300
New +$3.32M
EL icon
180
CALL
Estee Lauder
EL
$32B
$565 ﹤0.01%
+11,300
New +$1.88M
KO icon
181
CALL
Coca-Cola
KO
$375B
$565 ﹤0.01%
+53,000
New +$3.18M
GTM
182
CALL
ZoomInfo Technologies
GTM
$1.22B
$320 ﹤0.01%
12,800
– –
SBUX icon
183
CALL
Starbucks
SBUX
$120B
$307 ﹤0.01%
+30,700
New +$3.01M
MRK icon
184
CALL
Merck
MRK
$318B
$250 ﹤0.01%
+10,000
New +$1.08M
XLU icon
185
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$250 ﹤0.01%
+20,000
New +$645K
DFS
186
CALL
DELISTED
Discover Financial Services
DFS
$237 ﹤0.01%
+23,700
New +$2.35M
BIPC icon
187
CALL
Brookfield Infrastructure
BIPC
$4.85B
$135 ﹤0.01%
13,500
-71,500
-84% -$2.95M
SNDL icon
188
CALL
Sundial Growers
SNDL
$320M
$56 ﹤0.01%
11,100
– –
ICE icon
189
PUT
Intercontinental Exchange
ICE
$84.4B
$10 ﹤0.01%
+100,000
New +$11.5M
AMZN icon
190
PUT
Amazon
AMZN
$2.96T
– –
-10,000
Closed -$1.65K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-31,323
Closed -$261K
CTLP
192
CALL
DELISTED
Cantaloupe
CTLP
– –
-118,600
Closed -$115K
CTLP
193
DELISTED
Cantaloupe
CTLP
– –
-157,646
Closed -$1.25M
CYRX icon
194
CryoPort
CYRX
$762M
– –
-15,024
Closed -$221K
CYRX icon
195
PUT
CryoPort
CYRX
$762M
– –
-25,000
Closed -$33.5K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,500
Closed -$860K
DIS icon
197
PUT
Walt Disney
DIS
$181B
– –
-50,000
Closed -$21.5K
EIDO icon
198
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-11,055
Closed -$255K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-10,000
Closed -$622K
GDX icon
200
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$5K
6 7
8
9 10

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Bluefin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.

  • Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
  • Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
  • Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
  • Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
  • Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
  • Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
  • Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.