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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$131M
Cap. Flow
-$474M
Cap. Flow %
-58.96%
Top 10 Hldgs %
78.64%
Holding
561
New
–
Increased
–
Reduced
–
Closed
487

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$83M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$76.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$24.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.7M
5
XOM icon
ExxonMobil
XOM
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 5.98%
3 Real Estate 1.91%
4 Communication Services 1.41%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-257,964
Closed -$10.3M
EXEEZ
2
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-1,239,660
Closed -$83M
EXEEL
3
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,186,007
Closed -$76.7M
SIMO icon
4
Silicon Motion
SIMO
$9.23B
– –
-6,123
Closed -$402K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.7B
– –
-1,697,936
Closed -$24.9M
ATVI
6
CALL
DELISTED
Activision Blizzard
ATVI
– –
-7,441,500
Closed -$578M
ATVI
7
PUT
DELISTED
Activision Blizzard
ATVI
– –
-14,363,800
Closed -$1.12B
OXY.WS icon
8
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
– –
-437,294
Closed -$17.7M
AMC icon
9
PUT
AMC Entertainment Holdings
AMC
$2.41B
– –
0
– –
SAFE
10
Safehold
SAFE
$931M
– –
-71,141
Closed -$3.57M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-117,262
Closed -$7.85M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.11B
– –
0
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.09B
– –
-315,200
Closed -$9.47M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
0
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.51B
– –
0
– –
SIMO icon
16
PUT
Silicon Motion
SIMO
$9.23B
– –
-152,500
Closed -$10M
META icon
17
Meta Platforms (Facebook)
META
$1.7T
– –
-53,521
Closed -$9.11M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$27.7B
– –
0
– –
STHO icon
19
Star Holdings Shares of Beneficial Interest
STHO
$110M
– –
0
– –
PDD icon
20
CALL
Pinduoduo
PDD
$112B
– –
-660,900
Closed -$59.7M
BYND icon
21
PUT
Beyond Meat
BYND
$198M
– –
-23,327
Closed -$11.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
– –
-6,258
Closed -$1.85M
EWM icon
23
iShares MSCI Malaysia ETF
EWM
$311M
– –
-79,336
Closed -$1.79M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.8B
– –
-120,796
Closed -$4.63M
ARNC
25
DELISTED
Arconic Corporation
ARNC
– –
0
– –
1
2 3 4 5

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Bluefin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bluefin Capital Management held 561 positions worth $804M, up 20% from $673M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bluefin Capital Management withdrew a net $474M in Q1 2023, closing 487 positions. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 72% a quarter earlier, followed by Technology and Real Estate.

  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q1 2023, selling an estimated $83M.
  • Bluefin Capital Management's ten largest holdings make up 79% of its $804M portfolio in Q1 2023.
  • Bluefin Capital Management opened 0 new positions and closed 487 in Q1 2023.
  • Bluefin Capital Management's portfolio value rose 20% quarter-over-quarter to $804M.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.