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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
+1.26%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$89.1M
Cap. Flow
-$99.6M
Cap. Flow %
-30.09%
Top 10 Hldgs %
74.87%
Holding
162
New
49
Increased
26
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.61M
5
BTI icon
British American Tobacco
BTI
+$1.57M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$86.2M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Technology 3.9%
3 Communication Services 3.18%
4 Real Estate 2.87%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
1
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$58.4M 17.64%
895,750
-319,716
-26% -$19.1M
X
2
PUT
DELISTED
US Steel
X
$57.5M 17.37%
13,029,800
+1,232,900
+10% +$46.9M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$23.5M 7.12%
961,474
+907,168
+1,670% +$21M
PWSC
4
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.12M 2.76%
+400,000
New +$9.05M
CPRI icon
5
CALL
Capri Holdings
CPRI
$1.74B
$9.06M 2.74%
1,271,900
-46,600
-4% -$1.63M
ET icon
6
Energy Transfer Partners
ET
$71.1B
$7.58M 2.29%
472,334
-15,228
-3% -$245K
X
7
CALL
DELISTED
US Steel
X
$5.29M 1.6%
3,930,100
+1,061,900
+37% +$40.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.07M 1.53%
+30,300
New +$5.13M
STHO icon
9
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.92M 1.49%
355,266
+3,748
+1% +$48.6K
HES
10
PUT
DELISTED
Hess
HES
$4.11M 1.24%
1,163,200
+247,600
+27% +$34.4M
CPRI icon
11
PUT
Capri Holdings
CPRI
$1.74B
$3.32M 1%
1,275,200
+572,900
+82% +$20.1M
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.86M 0.86%
100,000
+50,000
+100% +$1.37M
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$12.7B
$2.76M 0.83%
263,989
+160,289
+155% +$1.61M
IVCB
14
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.72M 0.82%
230,700
+30,700
+15% +$351K
OXY icon
15
Occidental Petroleum
OXY
$55.9B
$2.52M 0.76%
48,894
-102
-0.2% -$5.82K
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.09M 0.63%
38,825
+25,625
+194% +$1.36M
BTDR icon
17
Bitdeer Technologies
BTDR
$2.61B
– –
0
– –
MO icon
18
Altria Group
MO
$113B
$1.75M 0.53%
34,300
+18,731
+120% +$947K
BTI icon
19
British American Tobacco
BTI
$127B
$1.61M 0.49%
+44,000
New +$1.57M
GLD icon
20
SPDR Gold Trust
GLD
$137B
$1.6M 0.48%
6,600
-3,400
-34% -$779K
CORZW icon
21
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.42B
$1.52M 0.46%
226,555
+41,988
+23% +$231K
GHI icon
22
Greystone Housing Impact Investors LP
GHI
$136M
$1.45M 0.44%
103,201
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.32M 0.4%
+13,500
New +$1.31M
VZ icon
24
Verizon
VZ
$194B
$1.2M 0.36%
26,800
+900
+3% +$37.6K
MSTR icon
25
Strategy Inc
MSTR
$36.8B
$1.13M 0.34%
6,710
-29,290
-81% -$4.19M
1
2 3 4 5

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Bluefin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bluefin Capital Management held 162 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bluefin Capital Management withdrew a net $99.6M in Q3 2024, closing 39 positions and reducing 28 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in PowerSchool Holdings, Inc. worth $9.12M.

  • Bluefin Capital Management's largest Q3 2024 buy was PowerSchool Holdings, Inc.: 400,000 shares worth $9.12M.
  • Bluefin Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2024, an estimated $21M increase.
  • Bluefin Capital Management's biggest Q3 2024 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $19.1M.
  • Bluefin Capital Management fully exited Expand Energy Corp Class B Warrants in Q3 2024, selling an estimated $86.2M.
  • Bluefin Capital Management's ten largest holdings make up 75% of its $331M portfolio in Q3 2024.
  • Bluefin Capital Management opened 49 new positions and closed 39 in Q3 2024.
  • Bluefin Capital Management's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.