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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
-1.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$661M
(+126%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
171.04%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
249
New
80
Increased
41
Reduced
35
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
VMW
VMware, Inc
VMW
|
+$23.4M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$44.6M |
| 2 |
Silicon Motion
SIMO
|
+$33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.86M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.73M |
| 5 |
Teck Resources
TECK
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Energy | 1.06% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $382M | 32.25% |
10,070,151
+9,690,586
| +2,553% | +$384M |
|
|
2
Microsoft
MSFT
$3.69T
| $298M | 25.17% |
+944,500
| New | +$312M |
|
|
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $90.7M | 7.65% |
1,244,180
+1,300
| +0.1% | +$96.2K |
|
|
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $82.9M | 7% |
1,206,283
+12,364
| +1% | +$840K |
|
5
iShares China Large-Cap ETF
FXI
$4.28B
| $38.8M | 3.28% |
1,463,690
+478,284
| +49% | +$13.2M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $34.8M | 2.93% |
208,848
+146,296
| +234% | +$23.4M |
|
7
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $18.3M | 1.55% |
424,036
-9,800
| -2% | -$402K |
|
|
SGEN
8
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 1.36% |
5,472,500
+2,696,300
| +97% | +$539M |
|
|
9
Amazon
AMZN
$2.93T
| $15.2M | 1.28% |
+119,700
| New | +$16M |
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.82B
| $12.8M | 1.08% |
+739,486
| New | +$13.4M |
|
11
Apple
AAPL
$4.55T
| $8.22M | 0.69% |
48,000
+44,128
| +1,140% | +$8.09M |
|
12
US Foods
USFD
$23.5B
| $6.65M | 0.56% |
+167,571
| New | +$6.95M |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $5.61M | 0.47% |
+82,814
| New | +$5.77M |
|
14
Sprott Physical Silver Trust
PSLV
$12.7B
| $5.61M | 0.47% |
740,598
+525,033
| +244% | +$4.23M |
|
15
iShares MSCI China ETF
MCHI
$6.3B
| $5.32M | 0.45% |
+122,803
| New | +$5.56M |
|
|
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
| $5.26M | 0.44% |
5,907,400
-1,775,400
| -23% | -$162M |
|
17
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $4.49M | 0.38% |
359,003
+300
| +0.1% | +$4.17K |
|
18
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.24M | 0.36% |
95,229
+77,815
| +447% | +$3.6M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.85M | 0.32% |
9,000
+8,179
| +996% | +$3.64M |
|
20
PUT
Beyond Meat
BYND
$271M
| $3.83M | 0.32% |
491,500
-39,300
| -7% | -$512K |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.43M | 0.29% |
366,004
-331,498
| -48% | -$3.16M |
|
22
Altria Group
MO
$113B
| $3.31M | 0.28% |
78,800
-4,900
| -6% | -$216K |
|
|
ATVI
23
PUT
DELISTED
Activision Blizzard
ATVI
| $3.23M | 0.27% |
21,770,200
+3,542,400
| +19% | +$323M |
|
24
Sprott Physical Gold
PHYS
$15.3B
| $2.72M | 0.23% |
189,776
-231,061
| -55% | -$3.47M |
|
|
EQRX
25
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.65M | 0.22% |
+1,192,235
| New | +$2.55M |
|
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Bluefin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bluefin Capital Management held 249 positions worth $1.18B, up 126% from $524M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bluefin Capital Management deployed $2.03B of net new capital in Q3 2023, opening 80 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 944,500 shares worth $298M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.86M trimmed.
- Bluefin Capital Management's largest Q3 2023 buy was Microsoft: 944,500 shares worth $298M.
- Bluefin Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $384M increase.
- Bluefin Capital Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.86M.
- Bluefin Capital Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $44.6M.
- Bluefin Capital Management's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2023.
- Bluefin Capital Management opened 80 new positions and closed 56 in Q3 2023.
- Bluefin Capital Management's portfolio value rose 126% quarter-over-quarter to $1.18B.
Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.