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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
+8.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$202M
Cap. Flow
+$1.22B
Cap. Flow %
110.21%
Top 10 Hldgs %
45.73%
Holding
779
New
200
Increased
141
Reduced
143
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$67.1M
3
NFLX icon
Netflix
NFLX
+$60M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$50.6M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$49.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
3
ZEN
ZENDESK INC
ZEN
+$13.6M
4
F icon
Ford
F
+$12M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Communication Services 10.04%
3 Healthcare 6.24%
4 Consumer Discretionary 4.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$97.1M 8.78%
1,229,505
+671,961
+121% +$49.6M
EXEEL
2
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$88.2M 7.97%
1,200,409
+957,007
+393% +$67.1M
NFLX icon
3
Netflix
NFLX
$307B
$63.6M 5.75%
+2,699,750
New +$60M
MSFT icon
4
Microsoft
MSFT
$3.69T
$63.1M 5.7%
270,829
+265,157
+4,675% +$70M
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$51.6M 4.66%
+341,250
New +$50.6M
EXEEW
6
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$42.9M 3.88%
535,370
+172,931
+48% +$13.5M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$18.4M 1.66%
135,523
+46,969
+53% +$7.61M
BAC icon
8
Bank of America
BAC
$440B
$18.1M 1.64%
599,303
+301,443
+101% +$10.1M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.8M 1.61%
+543,768
New +$19.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.1M 1.46%
45,133
+23,685
+110% +$9.41M
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15.5M 1.4%
392,232
+38,284
+11% +$1.61M
SWT
12
DELISTED
Stanley Black & Decker, Inc.
SWT
$14.9M 1.35%
+302,500
New +$18.8M
BYND icon
13
PUT
Beyond Meat
BYND
$271M
$14.4M 1.3%
667,100
+337,000
+102% +$9.29M
AMZN icon
14
Amazon
AMZN
$2.93T
$13.3M 1.21%
118,105
+61,873
+110% +$7.82M
NVDA icon
15
NVIDIA
NVDA
$5.33T
$13.3M 1.2%
+1,093,000
New +$17.3M
BABA icon
16
Alibaba
BABA
$303B
$12.7M 1.15%
158,634
+40,515
+34% +$3.86M
ATVI
17
PUT
DELISTED
Activision Blizzard
ATVI
$11.9M 1.07%
6,505,100
+2,212,300
+52% +$173M
AAPL icon
18
Apple
AAPL
$4.55T
$11.3M 1.02%
82,006
-23,445
-22% -$3.68M
BABA icon
19
PUT
Alibaba
BABA
$303B
$11.3M 1.02%
705,700
+412,100
+140% +$39.3M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.5T
$10.7M 0.97%
415,000
+235,000
+131% +$38.1M
CVX icon
21
Chevron
CVX
$371B
$10.1M 0.91%
+70,000
New +$10.7M
DTP
22
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10M 0.91%
+200,000
New +$10.2M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$9.46M 0.86%
341,262
+319,262
+1,451% +$8.32M
AAPL icon
24
PUT
Apple
AAPL
$4.55T
$8.53M 0.77%
895,000
+123,000
+16% +$19.3M
ARKK icon
25
PUT
ARK Innovation ETF
ARKK
$6.01B
$7.75M 0.7%
823,300
-462,100
-36% -$20.6M
1
2 3 4 5

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Bluefin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bluefin Capital Management held 779 positions worth $1.11B, up 22% from $904M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $1.22B of net new capital in Q3 2022, opening 200 new positions and adding to 141 existing holdings. Its largest new stake was Netflix: 2,699,750 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2022 buy was Netflix: 2,699,750 shares worth $63.6M.
  • Bluefin Capital Management added most to Microsoft in Q3 2022, an estimated $70M increase.
  • Bluefin Capital Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited American Express in Q3 2022, selling an estimated $16.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2022.
  • Bluefin Capital Management opened 200 new positions and closed 222 in Q3 2022.
  • Bluefin Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.