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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
+9.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$225M
Cap. Flow
+$199M
Cap. Flow %
47.39%
Top 10 Hldgs %
81.33%
Holding
183
New
44
Increased
35
Reduced
22
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.94M
5
CVX icon
Chevron
CVX
+$4.82M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$35M
3
DE icon
Deere & Co
DE
+$14.5M
4
TM icon
Toyota
TM
+$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Energy 4.98%
3 Real Estate 1.27%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$86.2M 20.51%
1,253,627
+8,331
+0.7% +$638K
EXEEL
2
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$79.1M 18.84%
1,215,466
+2,783
+0.2% +$204K
NVDA icon
3
NVIDIA
NVDA
$5.32T
$49.4M 11.76%
+400,000
New +$40.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$41.9M 9.96%
76,900
+33,700
+78% +$17.6M
X
5
PUT
DELISTED
US Steel
X
$29.4M 7.01%
11,796,900
+4,811,400
+69% +$184M
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$17.2M 4.09%
+35,900
New +$16.1M
CORZZ icon
7
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$11.2M 2.67%
+1,293,707
New +$4.94M
CVX icon
8
Chevron
CVX
$371B
$8.6M 2.05%
54,989
+30,256
+122% +$4.82M
ET icon
9
Energy Transfer Partners
ET
$71.1B
$7.91M 1.88%
487,562
+272,331
+127% +$4.28M
MSTR icon
10
Strategy Inc
MSTR
$36.9B
$4.96M 1.18%
36,000
+16,990
+89% +$2.45M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.49M 1.07%
+62,260
New +$4.46M
STHO icon
12
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.24M 1.01%
351,518
+4,311
+1% +$54K
CPRI icon
13
CALL
Capri Holdings
CPRI
$1.74B
$3.63M 0.86%
1,318,500
+468,000
+55% +$16.9M
OXY icon
14
Occidental Petroleum
OXY
$55.9B
$3.09M 0.74%
48,996
+1,730
+4% +$111K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 0.63%
119,247
+11,040
+10% +$263K
DJTWW
16
Trump Media & Technology Group Warrants
DJTWW
$824M
$2.6M 0.62%
+122,016
New +$2.59M
HES
17
PUT
DELISTED
Hess
HES
$2.6M 0.62%
915,600
+762,500
+498% +$117M
CPRI icon
18
PUT
Capri Holdings
CPRI
$1.74B
$2.38M 0.57%
702,300
-650,000
-48% -$23.5M
IVCB
19
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.27M 0.54%
+200,000
New +$2.27M
GLD icon
20
SPDR Gold Trust
GLD
$137B
$2.15M 0.51%
10,000
+9,000
+900% +$1.95M
X
21
CALL
DELISTED
US Steel
X
$2M 0.48%
2,868,200
-565,700
-16% -$21.6M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.99M 0.47%
235,000
+115,000
+96% +$60.2M
MSTR icon
23
PUT
Strategy Inc
MSTR
$36.9B
$1.89M 0.45%
90,000
-20,000
-18% -$2.88M
PGX icon
24
Invesco Preferred ETF
PGX
$3.79B
$1.63M 0.39%
141,191
-186,079
-57% -$2.15M
GHI icon
25
Greystone Housing Impact Investors LP
GHI
$136M
$1.53M 0.36%
103,201
– –
1
2 3 4 5

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Bluefin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bluefin Capital Management held 183 positions worth $420M, down 35% from $645M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bluefin Capital Management deployed $199M of net new capital in Q2 2024, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 400,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $73.4M trimmed.

  • Bluefin Capital Management's largest Q2 2024 buy was NVIDIA: 400,000 shares worth $49.4M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $17.6M increase.
  • Bluefin Capital Management's biggest Q2 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $73.4M.
  • Bluefin Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $35M.
  • Bluefin Capital Management's ten largest holdings make up 81% of its $420M portfolio in Q2 2024.
  • Bluefin Capital Management opened 44 new positions and closed 76 in Q2 2024.
  • Bluefin Capital Management's portfolio value fell 35% quarter-over-quarter to $420M.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.