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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
201
PUT
Denison Mines
DNN
$2.91B
$397K 0.04%
517,400
-70,600
-12% -$83.6K
BBY icon
202
Best Buy
BBY
$17.3B
$396K 0.04%
+6,250
New +$463K
MNTV
203
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$391K 0.04%
78,600
-1,074,400
-93% -$8.35M
ADP icon
204
Automatic Data Processing
ADP
$108B
$385K 0.03%
1,700
-2,400
-59% -$566K
BROG
205
DELISTED
Brooge Energy
BROG
$382K 0.03%
49,208
+7,578
+18% +$60.9K
AMD icon
206
PUT
Advanced Micro Devices
AMD
$789B
$372K 0.03%
31,200
-30,300
-49% -$2.58M
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.03%
11,800
-1,200
-9% -$44.5K
PFSI icon
208
PUT
PennyMac Financial
PFSI
$4.02B
$364K 0.03%
201,200
-172,100
-46% -$9M
CAT icon
209
Caterpillar
CAT
$387B
$358K 0.03%
2,180
– –
NTES icon
210
NetEase
NTES
$84.7B
$355K 0.03%
4,699
-20,758
-82% -$1.83M
PEP icon
211
PepsiCo
PEP
$190B
$350K 0.03%
2,145
+160
+8% +$27.6K
ARLP icon
212
Alliance Resource Partners
ARLP
$3.17B
$347K 0.03%
15,140
+2,740
+22% +$62.7K
CSCO icon
213
Cisco
CSCO
$479B
$340K 0.03%
8,500
+25
+0.3% +$1.11K
NNDM
214
PUT
Nano Dimension
NNDM
$343M
$334K 0.03%
44,000
– –
COP icon
215
ConocoPhillips
COP
$141B
$327K 0.03%
3,200
+150
+5% +$15K
ZEN
216
CALL
DELISTED
ZENDESK INC
ZEN
$324K 0.03%
536,600
-32,800
-6% -$2.49M
EVT icon
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$323K 0.03%
+14,830
New +$368K
DIS icon
218
PUT
Walt Disney
DIS
$181B
$314K 0.03%
+20,000
New +$2.14M
CL icon
219
PUT
Colgate-Palmolive
CL
$74.4B
$311K 0.03%
+68,900
New +$5.4M
LMT icon
220
Lockheed Martin
LMT
$136B
$309K 0.03%
800
-200
-20% -$83.5K
SPXS icon
221
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$308K 0.03%
15,000
+9,000
+150% +$2.03M
CYRX icon
222
PUT
CryoPort
CYRX
$762M
$304K 0.03%
153,800
– –
UBER icon
223
PUT
Uber
UBER
$153B
$304K 0.03%
+50,000
New +$1.38M
VOD icon
224
Vodafone
VOD
$37.4B
$304K 0.03%
26,790
-17,000
-39% -$237K
MO icon
225
PUT
Altria Group
MO
$114B
$302K 0.03%
98,800
+19,800
+25% +$864K
7 8
9
10 11

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Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.