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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
(-2.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 4 |
NVIDIA
NVDA
|
+$57.9M |
| 5 |
Apple
AAPL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$389M |
| 2 |
Microsoft
MSFT
|
+$87M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 6.85% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $11.4K | ﹤0.01% |
+234
| New | +$8.51K |
|
177
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $10.4K | ﹤0.01% |
+19,900
| New | +$539K |
|
178
CALL
Alibaba
BABA
$308B
| $9.95K | ﹤0.01% |
144,000
+129,000
| +860% | +$10.3M |
|
179
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $9.7K | ﹤0.01% |
+20,000
| New | +$494K |
|
180
CALL
Merck
MRK
$318B
| $9.34K | ﹤0.01% |
46,700
+36,700
| +367% | +$3.81M |
|
|
DCX
181
Digital Currency X Technology Inc
DCX
$340M
| – | – |
-16
| Closed | -$1.01M |
|
182
CALL
Wynn Resorts
WYNN
$10.6B
| $8.86K | ﹤0.01% |
+61,600
| New | +$5.46M |
|
183
CALL
Airbnb
ABNB
$106B
| $8.59K | ﹤0.01% |
+19,300
| New | +$2.49M |
|
184
PUT
Morgan Stanley
MS
$340B
| $8.28K | ﹤0.01% |
+80,000
| New | +$6.4M |
|
185
NextEra Energy
NEE
$177B
| $7.99K | ﹤0.01% |
+131
| New | +$7.47K |
|
186
CALL
PayPal
PYPL
$50.5B
| $7.9K | ﹤0.01% |
95,000
+55,000
| +138% | +$3.15M |
|
187
CALL
PepsiCo
PEP
$190B
| $6.08K | ﹤0.01% |
52,900
+34,600
| +189% | +$5.74M |
|
188
CALL
Philip Morris
PM
$295B
| $5.96K | ﹤0.01% |
+79,400
| New | +$7.32M |
|
189
CALL
Amazon
AMZN
$2.96T
| $5.94K | ﹤0.01% |
12,500
-2,500
| -17% | -$350K |
|
|
BROGW
190
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $5.81K | ﹤0.01% |
1,019,029
| – | – |
|
191
CALL
Moderna
MRNA
$23.6B
| $5.59K | ﹤0.01% |
30,200
-6,300
| -17% | -$530K |
|
192
CALL
Pfizer
PFE
$153B
| $5.15K | ﹤0.01% |
+270,100
| New | +$8.17M |
|
193
PUT
US Foods
USFD
$24B
| $5.13K | ﹤0.01% |
116,500
-414,700
| -78% | -$17.2M |
|
194
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.03K | ﹤0.01% |
+30,000
| New | +$2.24M |
|
195
MultiSensor AI Holdings Warrant
MSAIW
$738K
| $4.5K | ﹤0.01% |
+100,000
| New | +$3.92K |
|
|
MCAFR
196
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
| $4.49K | ﹤0.01% |
+29,950
| New | +$6.35K |
|
197
CALL
Walmart Inc
WMT
$890B
| $3.9K | ﹤0.01% |
+36,600
| New | +$1.94M |
|
198
CALL
Sea Limited
SE
$69.5B
| $3.57K | ﹤0.01% |
120,100
+64,900
| +118% | +$2.65M |
|
199
CALL
Yum China
YUMC
$16.3B
| $3.44K | ﹤0.01% |
+33,700
| New | +$1.57M |
|
200
CALL
Nike
NKE
$61.9B
| $3.37K | ﹤0.01% |
+66,300
| New | +$7.12M |
|
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Bluefin Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.
- Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
- Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
- Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
- Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
- Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
- Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
- Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.
Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.