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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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
Cap. Flow
+$988M
Cap. Flow %
146.83%
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$75.7M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 4.4%
3 Consumer Discretionary 4.36%
4 Communication Services 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.7B
$223K 0.03%
+1,590
New +$226K
T icon
202
PUT
AT&T
T
$163B
$221K 0.03%
510,700
-301,600
-37% -$5.4M
TCOM icon
203
CALL
Trip.com Group
TCOM
$29.1B
$220K 0.03%
45,800
+34,700
+313% +$997K
ATCO
204
DELISTED
Atlas Corp.
ATCO
$219K 0.03%
14,300
-6,700
-32% -$101K
RIOT icon
205
PUT
Riot Platforms
RIOT
$7.76B
$215K 0.03%
57,700
-51,800
-47% -$267K
MCD icon
206
McDonald's
MCD
$195B
$211K 0.03%
+800
New +$211K
ARKK icon
207
CALL
ARK Innovation ETF
ARKK
$6.31B
$207K 0.03%
948,900
+143,600
+18% +$5.13M
CS
208
PUT
DELISTED
Credit Suisse Group
CS
$205K 0.03%
+463,100
New +$1.8M
MNTV
209
DELISTED
Momentive Global Inc. Common Stock
MNTV
$205K 0.03%
29,271
+2,175
+8% +$15.7K
BROGW
210
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$204K 0.03%
1,019,029
– –
XLF icon
211
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$196K 0.03%
920,200
-147,200
-14% -$4.98M
CTLP
212
DELISTED
Cantaloupe
CTLP
$191K 0.03%
43,973
– –
BYD icon
213
PUT
Boyd Gaming
BYD
$6.06B
$190K 0.03%
200,000
– –
MSFT icon
214
PUT
Microsoft
MSFT
$3.71T
$189K 0.03%
20,000
-229,000
-92% -$55M
WFC icon
215
PUT
Wells Fargo
WFC
$264B
$188K 0.03%
140,600
-19,200
-12% -$850K
TTM
216
PUT
DELISTED
Tata Motors Limited
TTM
$187K 0.03%
+23,000
New +$576K
PG icon
217
CALL
Procter & Gamble
PG
$339B
$184K 0.03%
+24,100
New +$3.38M
PSNY icon
218
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
$177K 0.03%
16,357
-560
-3% -$90.6K
ETV
219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$176K 0.03%
+14,325
New +$189K
WBD icon
220
Warner Bros
WBD
$67.1B
$171K 0.03%
18,084
-500
-3% -$5.64K
VOD icon
221
Vodafone
VOD
$37.4B
$170K 0.03%
16,790
-10,000
-37% -$112K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$170K 0.03%
22,459
-15,581
-41% -$119K
SOC.WS
223
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$169K 0.03%
+260,100
New +$121K
NKE icon
224
CALL
Nike
NKE
$61.9B
$168K 0.03%
20,000
-185,100
-90% -$18.6M
BAC icon
225
CALL
Bank of America
BAC
$442B
$167K 0.02%
468,900
+4,900
+1% +$169K
7 8
9
10 11

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Bluefin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.

  • Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
  • Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
  • Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
  • Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
  • Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.