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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
+10.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$508M
Cap. Flow
+$57.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
80.29%
Holding
313
New
65
Increased
36
Reduced
32
Closed
175

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
3
DE icon
Deere & Co
DE
+$12.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
5
TM icon
Toyota
TM
+$7.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.9M
3
C icon
Citigroup
C
+$77.7M
4
AMD icon
Advanced Micro Devices
AMD
+$74.4M
5
AAPL icon
Apple
AAPL
+$62.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.92%
2 Energy 2.58%
3 Real Estate 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$95.3M 14.78%
1,245,296
+620
+0% +$42K
EXEEL
2
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$89M 13.8%
1,212,683
+5,167
+0.4% +$333K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$68.9M 10.68%
3,385,362
+500,751
+17% +$9.51M
PHYS icon
4
Sprott Physical Gold
PHYS
$15.3B
$35M 5.43%
2,023,920
+1,674,108
+479% +$26.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.6M 3.51%
43,200
+40,700
+1,628% +$20.3M
DE icon
6
Deere & Co
DE
$165B
$14.5M 2.25%
35,300
+31,900
+938% +$12.2M
X
7
PUT
DELISTED
US Steel
X
$11.3M 1.75%
6,985,500
+5,660,700
+427% +$259M
TM icon
8
Toyota
TM
$223B
$8.1M 1.26%
+32,200
New +$7.13M
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$12.7B
$6.08M 0.94%
733,705
-1,393,659
-66% -$10.9M
STHO icon
10
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.49M 0.7%
347,207
+1,269
+0.4% +$15.9K
VTR icon
11
Ventas
VTR
$47.3B
$3.96M 0.61%
+91,000
New +$4.13M
CVX icon
12
Chevron
CVX
$371B
$3.9M 0.61%
24,733
-22,908
-48% -$3.46M
PGX icon
13
Invesco Preferred ETF
PGX
$3.79B
$3.89M 0.6%
+327,270
New +$3.86M
ET icon
14
Energy Transfer Partners
ET
$71.1B
$3.39M 0.53%
215,231
+12,238
+6% +$178K
MSTR icon
15
Strategy Inc
MSTR
$36.8B
$3.24M 0.5%
+19,010
New +$1.73M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.21M 0.5%
108,207
+85,105
+368% +$2.55M
OXY icon
17
Occidental Petroleum
OXY
$55.9B
$3.07M 0.48%
+47,266
New +$2.82M
MSTR icon
18
PUT
Strategy Inc
MSTR
$36.8B
$2.85M 0.44%
+110,000
New +$10M
WMB icon
19
Williams Companies
WMB
$87.7B
$2.63M 0.41%
67,500
+51,400
+319% +$1.83M
X
20
CALL
DELISTED
US Steel
X
$2.31M 0.36%
3,433,900
+2,970,800
+642% +$136M
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.28M 0.35%
88,779
+1,751
+2% +$42.9K
CPRI icon
22
CALL
Capri Holdings
CPRI
$1.74B
$2.24M 0.35%
+850,500
New +$40.5M
CLVT.PRA
23
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.23M 0.35%
+75,000
New +$2.56M
ACI icon
24
Albertsons Companies
ACI
$5.83B
$2.13M 0.33%
99,130
+84,130
+561% +$1.8M
EQT icon
25
EQT Corp
EQT
$32.2B
$2.1M 0.33%
+56,713
New +$2.03M
1
2 3 4 5

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Bluefin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bluefin Capital Management held 313 positions worth $645M, down 44% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bluefin Capital Management deployed $57.4M of net new capital in Q1 2024, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Toyota: 32,200 shares worth $8.1M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.28% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $77.7M trimmed.

  • Bluefin Capital Management's largest Q1 2024 buy was Toyota: 32,200 shares worth $8.1M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q1 2024, an estimated $26.8M increase.
  • Bluefin Capital Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $77.7M.
  • Bluefin Capital Management fully exited Microsoft in Q1 2024, selling an estimated $263M.
  • Bluefin Capital Management's ten largest holdings make up 80% of its $645M portfolio in Q1 2024.
  • Bluefin Capital Management opened 65 new positions and closed 175 in Q1 2024.
  • Bluefin Capital Management's portfolio value fell 44% quarter-over-quarter to $645M.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.