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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
+11.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$281M
Cap. Flow
+$5.18B
Cap. Flow %
988.27%
Top 10 Hldgs %
73.9%
Holding
212
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$82.4M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$74.7M
3
SIMO icon
Silicon Motion
SIMO
+$37.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$33.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Energy 2.69%
3 Healthcare 2.02%
4 Real Estate 1.06%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$92.8M 17.72%
+1,242,880
New +$82.4M
EXEEL
2
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$78.1M 14.91%
+1,193,919
New +$74.7M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$44.6M 8.52%
+196,531
New +$33.8M
SIMO icon
4
Silicon Motion
SIMO
$9.01B
$41.7M 7.97%
+580,715
New +$37.1M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.28B
$26.8M 5.12%
+985,406
New +$27.6M
ATVI
6
CALL
DELISTED
Activision Blizzard
ATVI
$24.4M 4.66%
+7,682,800
New +$622M
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16.2M 3.09%
+433,836
New +$16.6M
ATVI
8
PUT
DELISTED
Activision Blizzard
ATVI
$15.6M 2.97%
+18,227,800
New +$1.48B
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$15M 2.87%
+379,565
New +$14.9M
SGEN
10
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$9.77M 1.87%
+2,776,200
New +$552M
VMW
11
DELISTED
VMware, Inc
VMW
$8.99M 1.72%
+62,552
New +$8.12M
HZNP
12
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.85M 1.5%
+5,897,500
New +$622M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.67M 1.27%
+697,502
New +$4.68M
PHYS icon
14
Sprott Physical Gold
PHYS
$15.3B
$6.28M 1.2%
+420,837
New +$6.5M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.92M 1.13%
+57,577
New +$6.07M
STHO icon
16
Star Holdings Shares of Beneficial Interest
STHO
$116M
$5.26M 1%
+358,703
New +$5.68M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.01B
$3.99M 0.76%
+90,399
New +$3.59M
BYND icon
18
PUT
Beyond Meat
BYND
$271M
$3.97M 0.76%
+530,800
New +$6.74M
MO icon
19
Altria Group
MO
$113B
$3.79M 0.72%
+83,700
New +$3.79M
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.73M 0.71%
+94,904
New +$3.35M
TECK icon
21
Teck Resources
TECK
$32.7B
$3.7M 0.71%
+87,971
New +$3.78M
SIMO icon
22
CALL
Silicon Motion
SIMO
$9.01B
$3.06M 0.58%
+594,300
New +$38M
EQT icon
23
EQT Corp
EQT
$32.2B
$2.95M 0.56%
+71,614
New +$2.53M
VMW
24
CALL
DELISTED
VMware, Inc
VMW
$2.86M 0.55%
+201,700
New +$26.2M
SIMO icon
25
PUT
Silicon Motion
SIMO
$9.01B
$2.62M 0.5%
+732,100
New +$46.8M
1
2 3 4 5

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Bluefin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bluefin Capital Management held 212 positions worth $524M, down 35% from $804M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bluefin Capital Management deployed $5.18B of net new capital in Q2 2023, opening 165 new positions. Its largest new stake was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Bluefin Capital Management's largest Q2 2023 buy was Expand Energy Corp Class B Warrants: 1,242,880 shares worth $92.8M.
  • Bluefin Capital Management's ten largest holdings make up 74% of its $524M portfolio in Q2 2023.
  • Bluefin Capital Management opened 165 new positions and closed 0 in Q2 2023.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $524M.

Based on Bluefin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.