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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
+6.39%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$381M
Cap. Flow
-$2.79B
Cap. Flow %
-177.61%
Top 10 Hldgs %
61.92%
Holding
608
New
–
Increased
–
Reduced
–
Closed
375

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$101M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
4
BABA icon
Alibaba
BABA
+$55.6M
5
SE icon
Sea Limited
SE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Consumer Discretionary 8.31%
3 Financials 2.54%
4 Communication Services 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
226
Bilibili
BILI
$7.84B
– –
-33,380
Closed -$1.48M
BAC icon
227
CALL
Bank of America
BAC
$442B
– –
-1,633,500
Closed -$40.7M
XRX icon
228
Xerox
XRX
$425M
– –
0
– –
RNG icon
229
RingCentral
RNG
$5.28B
– –
0
– –
ACTCU
230
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
0
– –
UTZ.WS
231
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
0
– –
PANA.U
232
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
0
– –
GRSVU
233
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
0
– –
PVG
234
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
IIPR icon
235
Innovative Industrial Properties
IIPR
$1.72B
– –
0
– –
CVX icon
236
Chevron
CVX
$366B
– –
0
– –
DB icon
237
Deutsche Bank
DB
$71.5B
– –
-43,011
Closed -$403K
CNC icon
238
CALL
Centene
CNC
$32.5B
– –
0
– –
MFA
239
MFA Financial
MFA
$933M
– –
0
– –
ALTG.WS
240
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-371,187
Closed -$560K
GLD icon
241
SPDR Gold Trust
GLD
$141B
– –
0
– –
STOR
242
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
ARYBU
243
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
0
– –
MP icon
244
MP Materials
MP
$9.1B
– –
0
– –
ASPL.U
245
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
0
– –
CLX icon
246
Clorox
CLX
$12.7B
– –
0
– –
HYLN icon
247
PUT
Hyliion Holdings
HYLN
$690M
– –
0
– –
FISV
248
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– –
TCO
249
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-43,700
Closed -$1.63M
T icon
250
PUT
AT&T
T
$163B
– –
-726,346
Closed -$16.2M
8 9
10
11 12

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Bluefin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bluefin Capital Management held 608 positions worth $1.57B, up 32% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bluefin Capital Management withdrew a net $2.79B in Q3 2020, closing 375 positions. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bluefin Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $101M.
  • Bluefin Capital Management's ten largest holdings make up 62% of its $1.57B portfolio in Q3 2020.
  • Bluefin Capital Management opened 0 new positions and closed 375 in Q3 2020.
  • Bluefin Capital Management's portfolio value rose 32% quarter-over-quarter to $1.57B.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.