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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
Cap. Flow
+$282M
Cap. Flow %
24.48%
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95M
2
C icon
Citigroup
C
+$61.8M
3
AMD icon
Advanced Micro Devices
AMD
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$57.9M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389M
2
MSFT icon
Microsoft
MSFT
+$87M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Consumer Discretionary 9.22%
3 Communication Services 8.83%
4 Financials 6.85%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
CALL
DocuSign
DOCU
$11.5B
$3.37K ﹤0.01%
29,100
– –
TSLA icon
202
CALL
Tesla
TSLA
$1.3T
$3.27K ﹤0.01%
68,800
-1,700
-2% -$404K
SIRI icon
203
SiriusXM
SIRI
$10.1B
$3.09K ﹤0.01%
+56
New +$2.69K
NEE icon
204
CALL
NextEra Energy
NEE
$177B
$3.08K ﹤0.01%
41,100
+9,200
+29% +$524K
JNK icon
205
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.02K ﹤0.01%
+30,200
New +$2.76M
EEM icon
206
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.02K ﹤0.01%
100,600
-9,999,400
-99% -$386M
OXY icon
207
CALL
Occidental Petroleum
OXY
$55.9B
$2.96K ﹤0.01%
53,900
+43,800
+434% +$2.67M
MO icon
208
CALL
Altria Group
MO
$114B
$2.76K ﹤0.01%
+184,000
New +$7.61M
EWT icon
209
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.55K ﹤0.01%
+17,000
New +$789K
XOM icon
210
CALL
ExxonMobil
XOM
$634B
$2.06K ﹤0.01%
+37,500
New +$3.94M
ADM icon
211
CALL
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
+30,600
New +$2.24M
DIS icon
212
CALL
Walt Disney
DIS
$181B
$2K ﹤0.01%
107,600
+10,000
+10% +$882K
DVN icon
213
CALL
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
+25,000
New +$1.14M
GDX icon
214
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.99K ﹤0.01%
+20,900
New +$612K
XLE icon
215
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.93K ﹤0.01%
+77,000
New +$3.29M
USB icon
216
PUT
US Bancorp
USB
$99.6B
$1.8K ﹤0.01%
+14,400
New +$526K
HBAN icon
217
PUT
Huntington Bancshares
HBAN
$35.5B
$1.75K ﹤0.01%
+35,100
New +$384K
MMM icon
218
CALL
3M
MMM
$94.3B
$1.67K ﹤0.01%
+14,830
New +$1.19M
XLP icon
219
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6K ﹤0.01%
+22,800
New +$1.58M
HYG icon
220
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.58K ﹤0.01%
+105,100
New +$7.84M
CVS icon
221
CALL
CVS Health
CVS
$122B
$1.5K ﹤0.01%
+50,100
New +$3.57M
AGNC icon
222
PUT
AGNC Investment
AGNC
$12.9B
$1.49K ﹤0.01%
+59,400
New +$522K
EWZ icon
223
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.4K ﹤0.01%
+40,000
New +$1.3M
CYRX icon
224
CALL
CryoPort
CYRX
$762M
$1.25K ﹤0.01%
50,000
– –
ARKK icon
225
CALL
ARK Innovation ETF
ARKK
$6.31B
$1.22K ﹤0.01%
96,300
– –
7 8
9
10 11

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Bluefin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.

  • Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
  • Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
  • Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
  • Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
  • Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
  • Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
  • Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.