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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
+11.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
Cap. Flow
+$5.18B
Cap. Flow %
988.27%
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$82.4M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$74.7M
3
SIMO icon
Silicon Motion
SIMO
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Energy 2.69%
3 Healthcare 2.02%
4 Real Estate 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
201
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– -$12.4K
CS
202
CALL
DELISTED
Credit Suisse Group
CS
– –
0
– -$330
MNTV
203
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– -$119K
OSH
204
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– -$17.9K
SJR
205
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
0
– -$5.34K
SJR
206
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
0
– -$1.52K
5 6 7 8
9

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Bluefin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bluefin Capital Management deployed $5.18B of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
  • Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
  • Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.

Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.