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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
-3.02%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$3.77B
Cap. Flow %
-469.06%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Real Estate 1.91%
3 Communication Services 1.41%
4 Energy 1.07%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-25,000
Closed -$2.62M
SMSI icon
202
CALL
Smith Micro Software
SMSI
$16.2M
– –
-13,645
Closed -$1.22M
BFLY.WS
203
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-67,251
Closed -$19.1K
DIS icon
204
CALL
Walt Disney
DIS
$181B
– –
0
– –
META icon
205
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-229,000
Closed -$39M
SJR
206
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-117,700
Closed -$3.41M
EEM icon
207
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-70,400
Closed -$2.8M
ARNC
208
CALL
DELISTED
Arconic Corporation
ARNC
– –
0
– –
RBA icon
209
PUT
RB Global
RBA
$17.5B
– –
0
– –
INTC icon
210
PUT
Intel
INTC
$513B
– –
-211,500
Closed -$5.99M
ASCAW
211
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-83,572
Closed -$3.6K
QQQ icon
212
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-310,000
Closed -$91.5M
DMAQR
213
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-14,975
Closed -$1.52K
IGR.RT
214
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
0
– –
UNVR
215
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
SJR
216
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-320,600
Closed -$9.29M
NLY icon
217
CALL
Annaly Capital Management
NLY
$17.4B
– –
-1,021,800
Closed -$21.6M
ILPT
218
CALL
Industrial Logistics Properties Trust
ILPT
$586M
– –
-50,000
Closed -$195K
BMAQR
219
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-20,198
Closed -$1.26K
PLM.RT
220
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
0
– –
CS
221
CALL
DELISTED
Credit Suisse Group
CS
– –
-300,400
Closed -$838K
DVN icon
222
CALL
Devon Energy
DVN
$47.3B
– –
0
– –
SNDL icon
223
CALL
Sundial Growers
SNDL
$320M
– –
-780,100
Closed -$1.53M
AAPL icon
224
PUT
Apple
AAPL
$4.57T
– –
-675,200
Closed -$3.87M
ABBV icon
225
AbbVie
ABBV
$435B
– –
-8,340
Closed -$1.35M
7 8
9
10 11

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $3.77B in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.