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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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-100,600
Closed -$3.02K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,400
Closed -$1.01M
EMB icon
178
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-15,100
Closed -$76
ENPH icon
179
CALL
Enphase Energy
ENPH
$5.53B
– –
-50,400
Closed -$18.1K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
– –
-17,600
Closed -$461K
ETSY icon
181
CALL
Etsy
ETSY
$7.85B
– –
-48,100
Closed -$11.8K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-25,900
Closed -$1.19M
EWT icon
183
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-17,000
Closed -$2.55K
EWZ icon
184
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-40,000
Closed -$1.4K
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,183
Closed -$76.6K
F icon
186
Ford
F
$55.7B
– –
-15,231
Closed -$188K
GDX icon
187
VanEck Gold Miners ETF
GDX
$27.4B
– –
-23,600
Closed -$736K
GDX icon
188
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,900
Closed -$1.99K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-21,100
Closed -$806K
GDXJ icon
190
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-30,000
Closed -$28.9K
GILD icon
191
Gilead Sciences
GILD
$165B
– –
-12,700
Closed -$1.03M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
– –
-699,900
Closed -$98.9M
GOOG icon
193
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-700,000
Closed -$595K
HBAN icon
194
Huntington Bancshares
HBAN
$35.5B
– –
-71,100
Closed -$911K
HBAN icon
195
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-35,100
Closed -$1.75K
HYG icon
196
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-105,100
Closed -$1.58K
HYG icon
197
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-30,000
Closed -$5.03K
IBM icon
198
IBM
IBM
$224B
– –
-110,250
Closed -$18.1M
IBM icon
199
PUT
IBM
IBM
$224B
– –
-100,000
Closed -$77.8K
ILMN icon
200
CALL
Illumina
ILMN
$28.4B
– –
-67,848
Closed -$726K
6 7
8
9 10

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Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.