Bluefin Capital's Q3 2022 vs Q4 2022 Investment Comparison: An Overview of Holdings Changes

Bluefin Capital, Inc. is a well-known hedge fund that invests in a wide range of securities, including equities, derivatives, options, and commodities. As a responsible and strategic investment firm, Bluefin Capital aims to generate long-term capital appreciation for its investors by investing in high-quality companies with sustainable business models and potential for growth.

In the third quarter of 2022, Bluefin Capital had a total portfolio value of $685 million, which decreased to $632 million by the end of 2022. The company’s holdings changes during this period reveal some interesting insights into the firm's investment strategy. In this blog post, we will take a closer look at Bluefin Capital's Q3 2022 vs Q4 2022 investment comparison, to explore what changes occurred and the reasons behind them.

Issuer Name: Apple Inc. (AAPL)

Q3 2022 (Shares): 212,851

Q4 2022 (Shares): 207,982

Q3 2022 Value ($000): 29,416

Q4 2022 Value ($000): 27,023

Chg %: -8.1

The first holding in question is Apple Inc. (AAPL). Bluefin Capital sold 4,869 shares of AAPL during the Q4 2022 period, which was an 8.1% decrease compared to Q3 2022. This reasoning behind this move can't be determined from the data alone.

Issuer Name: Amazon Com Inc. (AMZN)

Q3 2022 (Shares): 125,533

Q4 2022 (Shares): 120,507

Q3 2022 Value ($000): 14,185

Q4 2022 Value ($000): 10,122

Chg %: -28.6

The second holding is Amazon Com Inc. (AMZN). This security’s share count declined by 5,026 in Q4 2022, representing a 28.6% decrease compared to Q3 2022. The company's value also declined by $4,063,000. The probable explanation here is either the company faced some significant problems or Bluefin simply made a strategic move.

Issuer Name: Alphabet Inc. (GOOGL)

Q3 2022 (Shares): 108,570

Q4 2022 (Shares): 105,476

Q3 2022 Value ($000): 10,384

Q4 2022 Value ($000): 9,306

Chg %: -10.4

Alphabet Inc. (GOOGL) was another notable holding that experienced a decrease from 108,570 shares in Q3 to 105,476 in Q4, representing a 2.85% drop. The company's portfolio value also decreased by $1,078,000, which was equivalent to a 10.4% decline.

Issuer Name: NVIDIA Corporation (NVDA)

Q3 2022 (Shares): 81,884

Q4 2022 (Shares): 80,505

Q3 2022 Value ($000): 9,939

Q4 2022 Value ($000): 11,765

Chg %: 18.4

In contrast to the previous examples, NVIDIA Corporation (NVDA) saw an 18.4% increase in its stake from 81,884 shares in Q3 to 80,505 shares in Q4. The firm's value also increased by $1,826,000 during that period, which suggests confidence in the company's performance.

Conclusion

The above examples highlight the importance of tracking a company’s investments and holdings changes for those interested in investing. While Bluefin Capital's moves cannot explain exclusively by these data points, there is always plenty of data available to investors out there. Understanding the changes in any company's holdings may help educate investors about the firm's investment philosophy and socioeconomic trends.