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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
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
Cap. Flow
+$988M
Cap. Flow %
146.83%
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$75.7M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 4.4%
3 Consumer Discretionary 4.36%
4 Communication Services 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$99.3M 14.76%
1,239,660
+10,155
+0.8% +$855K
EXEEL
2
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$91.7M 13.64%
1,186,007
-14,402
-1% -$1.17M
PHYS icon
3
Sprott Physical Gold
PHYS
$15.3B
$23.9M 3.56%
1,697,936
+1,298,026
+325% +$17.3M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$18M 2.68%
437,294
+45,062
+11% +$2.08M
ATVI
5
PUT
DELISTED
Activision Blizzard
ATVI
$16.5M 2.45%
14,363,800
+7,858,700
+121% +$584M
XOM icon
6
ExxonMobil
XOM
$639B
$15.2M 2.26%
138,100
+118,300
+597% +$12.7M
BYND icon
7
PUT
Beyond Meat
BYND
$271M
$14.9M 2.21%
699,800
+32,700
+5% +$455K
C icon
8
Citigroup
C
$226B
$12.4M 1.84%
274,394
+107,119
+64% +$4.87M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$9.78M 1.45%
+257,964
New +$9.52M
NKE icon
10
Nike
NKE
$62.5B
$8.95M 1.33%
76,484
+58,734
+331% +$5.91M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.28B
$8.92M 1.33%
+315,200
New +$8.15M
PDD icon
12
CALL
Pinduoduo
PDD
$129B
$8.45M 1.26%
660,900
+603,100
+1,043% +$42M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.54M 1.12%
117,262
+62,639
+115% +$4.08M
ATVI
14
CALL
DELISTED
Activision Blizzard
ATVI
$7.51M 1.12%
7,441,500
+2,595,000
+54% +$193M
BAC icon
15
Bank of America
BAC
$440B
$7.46M 1.11%
225,344
-373,959
-62% -$12.9M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$6.44M 0.96%
53,521
-82,002
-61% -$9.63M
F icon
17
Ford
F
$55.4B
$6.42M 0.95%
552,373
+494,973
+862% +$6.36M
CVX icon
18
Chevron
CVX
$371B
$5.85M 0.87%
32,600
-37,400
-53% -$6.53M
BP icon
19
BP
BP
$108B
$5.43M 0.81%
155,366
+57,911
+59% +$1.93M
TRIP icon
20
TripAdvisor
TRIP
$1.22B
$5.3M 0.79%
294,668
+105,150
+55% +$2.19M
PLTK icon
21
Playtika
PLTK
$1.23B
$5.09M 0.76%
598,500
-64,000
-10% -$593K
TRIP icon
22
PUT
TripAdvisor
TRIP
$1.22B
$4.94M 0.73%
666,800
+20,000
+3% +$417K
MO icon
23
Altria Group
MO
$113B
$4.76M 0.71%
104,235
-46,343
-31% -$2.1M
FANG icon
24
Diamondback Energy
FANG
$53B
$4.15M 0.62%
+30,339
New +$4.43M
GILD icon
25
Gilead Sciences
GILD
$161B
$4M 0.59%
46,568
+38,568
+482% +$3.05M
1
2 3 4 5

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Bluefin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.

  • Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
  • Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
  • Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
  • Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
  • Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.