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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
+12.87%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$32M
(-2.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
332
New
140
Increased
48
Reduced
44
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$58.9M |
| 4 |
NVIDIA
NVDA
|
+$57.9M |
| 5 |
Apple
AAPL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$389M |
| 2 |
Microsoft
MSFT
|
+$87M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 6.85% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $263M | 22.79% |
700,000
-244,500
| -26% | -$87M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $98.9M | 8.58% |
+699,900
| New | +$95M |
|
|
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $79.5M | 6.9% |
1,244,676
+496
| +0% | +$35.7K |
|
|
4
Advanced Micro Devices
AMD
$805B
| $74.4M | 6.45% |
+500,000
| New | +$58.9M |
|
|
5
Citigroup
C
$226B
| $72.3M | 6.27% |
1,402,800
+1,395,227
| +18,424% | +$61.8M |
|
|
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $72.2M | 6.26% |
1,207,516
+1,233
| +0.1% | +$82K |
|
|
7
Apple
AAPL
$4.55T
| $66.9M | 5.8% |
345,700
+297,700
| +620% | +$55M |
|
|
8
NVIDIA
NVDA
$5.33T
| $61.9M | 5.37% |
+1,250,000
| New | +$57.9M |
|
9
McDonald's
MCD
$196B
| $59.3M | 5.14% |
+200,400
| New | +$54.5M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $55.5M | 4.82% |
2,884,611
+2,145,125
| +290% | +$39.6M |
|
11
Amazon
AMZN
$2.93T
| $45.4M | 3.94% |
296,200
+176,500
| +147% | +$24.7M |
|
12
iShares Russell 2000 ETF
IWM
$82.2B
| $28.6M | 2.48% |
+140,300
| New | +$25.1M |
|
13
IBM
IBM
$219B
| $18.1M | 1.57% |
+110,250
| New | +$16.7M |
|
14
Sprott Physical Silver Trust
PSLV
$12.7B
| $17.3M | 1.5% |
2,127,364
+1,386,766
| +187% | +$11M |
|
15
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $16.2M | 1.4% |
423,836
-200
| -0% | -$7.83K |
|
16
Broadcom
AVGO
$2.02T
| $11.8M | 1.02% |
105,000
+93,420
| +807% | +$8.85M |
|
17
Chevron
CVX
$371B
| $7.14M | 0.62% |
+47,641
| New | +$7.21M |
|
18
Sprott Physical Gold
PHYS
$15.3B
| $5.61M | 0.49% |
349,812
+160,036
| +84% | +$2.46M |
|
19
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $5.15M | 0.45% |
345,938
-13,065
| -4% | -$163K |
|
20
Crown Castle
CCI
$33.1B
| $4.87M | 0.42% |
+41,900
| New | +$4.29M |
|
|
21
PUT
Microsoft
MSFT
$3.69T
| $4.36M | 0.38% |
700,000
+540,000
| +338% | +$192M |
|
22
US Foods
USFD
$23.5B
| $4.24M | 0.37% |
93,127
-74,444
| -44% | -$3.08M |
|
23
PUT
Beyond Meat
BYND
$271M
| $3.88M | 0.34% |
491,600
+100
| +0% | +$786 |
|
24
Illumina
ILMN
$28.7B
| $3.52M | 0.3% |
+25,427
| New | +$2.93M |
|
25
CME Group
CME
$94.8B
| $2.89M | 0.25% |
+13,700
| New | +$2.92M |
|
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Bluefin Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bluefin Capital Management held 332 positions worth $1.15B, down 2.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Bluefin Capital Management deployed $282M of net new capital in Q4 2023, opening 140 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $87M trimmed.
- Bluefin Capital Management's largest Q4 2023 buy was Alphabet (Google) Class C: 699,900 shares worth $98.9M.
- Bluefin Capital Management added most to Citigroup in Q4 2023, an estimated $61.8M increase.
- Bluefin Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $87M.
- Bluefin Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $389M.
- Bluefin Capital Management's ten largest holdings make up 78% of its $1.15B portfolio in Q4 2023.
- Bluefin Capital Management opened 140 new positions and closed 82 in Q4 2023.
- Bluefin Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.15B.
Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.