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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
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
Cap. Flow
+$2.03B
Cap. Flow %
171.04%
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
MSFT icon
Microsoft
MSFT
+$312M
3
VMW
VMware, Inc
VMW
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.4M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$44.6M
2
SIMO icon
Silicon Motion
SIMO
+$33M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.86M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M
5
TECK icon
Teck Resources
TECK
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 1.56%
3 Energy 1.06%
4 Consumer Staples 0.95%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$13.5K
GOOG icon
202
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-11,000
Closed -$8.8K
GOOG icon
203
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-11,000
Closed -$7.75K
GS icon
204
Goldman Sachs
GS
$303B
– –
-1,000
Closed -$323K
IEP icon
205
Icahn Enterprises
IEP
$5.3B
– –
-4,000
Closed -$116K
IEP icon
206
PUT
Icahn Enterprises
IEP
$5.3B
– –
-45,000
Closed -$6K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-14,005
Closed -$969K
IRBT
208
CALL
DELISTED
iRobot
IRBT
– –
-149,000
Closed -$52.1K
IRBT
209
DELISTED
iRobot
IRBT
– –
-23,957
Closed -$1.08M
IRBT
210
PUT
DELISTED
iRobot
IRBT
– –
-70,600
Closed -$5.14K
MRK icon
211
Merck
MRK
$318B
– –
-3,700
Closed -$399K
NLY icon
212
Annaly Capital Management
NLY
$17.4B
– –
-13,505
Closed -$268K
NTES icon
213
NetEase
NTES
$84.7B
– –
-2,696
Closed -$261K
OWL icon
214
Blue Owl Capital
OWL
$18.5B
– –
-45,763
Closed -$533K
OWL icon
215
PUT
Blue Owl Capital
OWL
$18.5B
– –
-143,000
Closed -$76.6K
PFSI icon
216
PUT
PennyMac Financial
PFSI
$4.02B
– –
-40,000
Closed -$36.5K
QQQ icon
217
Invesco QQQ Trust
QQQ
$484B
– –
-1,384
Closed -$513K
QURE icon
218
CALL
uniQure
QURE
$3.22B
– –
-15,000
Closed -$375
RBA icon
219
RB Global
RBA
$17.5B
– –
-3,800
Closed -$228K
RPD icon
220
CALL
Rapid7
RPD
$773M
– –
-82,000
Closed -$6.04K
RPD icon
221
Rapid7
RPD
$773M
– –
-18,502
Closed -$838K
SBGI icon
222
CALL
Sinclair Inc
SBGI
$1.03B
– –
-10,000
Closed -$8.25K
SIMO icon
223
Silicon Motion
SIMO
$8.68B
– –
-580,715
Closed -$33M
SIMO icon
224
PUT
Silicon Motion
SIMO
$8.68B
– –
-732,100
Closed -$2.62M
SLV icon
225
CALL
iShares Silver Trust
SLV
$30.7B
– –
-295,000
Closed -$8.97K
6 7 8
9
10

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Bluefin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.

  • Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
  • Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
  • Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
  • Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
  • Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
  • Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
  • Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.