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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
+12.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$146M
Cap. Flow
+$2.03B
Cap. Flow %
118.58%
Top 10 Hldgs %
51.4%
Holding
754
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
BABA icon
Alibaba
BABA
+$19.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 5.5%
3 Healthcare 2.96%
4 Industrials 2.55%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
CALL
DuPont de Nemours
DD
$19.2B
$685K 0.04%
+1,653,482
New +$130M
RTP.U
227
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$681K 0.04%
+55,624
New +$638K
BROG
228
DELISTED
Brooge Energy
BROG
$676K 0.04%
+65,928
New +$612K
LNW
229
CALL
DELISTED
Light & Wonder
LNW
$676K 0.04%
+30,300
New +$1.12M
GME icon
230
GameStop
GME
$8.6B
$675K 0.04%
+143,304
New +$493K
SST icon
231
System1
SST
$17.5M
$673K 0.04%
+6,238
New +$633K
NOC icon
232
Northrop Grumman
NOC
$81.2B
$670K 0.04%
+2,200
New +$673K
OIH icon
233
VanEck Oil Services ETF
OIH
$1.92B
$663K 0.04%
+4,305
New +$546K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$654K 0.04%
+9,700
New +$641K
THC icon
235
CALL
Tenet Healthcare
THC
$21.1B
$652K 0.04%
+62,300
New +$2.01M
ENPH icon
236
PUT
Enphase Energy
ENPH
$5.53B
$648K 0.04%
+428,300
New +$54.3M
MRK icon
237
Merck
MRK
$318B
$622K 0.04%
+7,970
New +$610K
XIFR
238
XPLR Infrastructure LP
XIFR
$1.08B
$615K 0.04%
+9,175
New +$591K
BBWI icon
239
Bath & Body Works
BBWI
$4.1B
$610K 0.04%
+20,287
New +$589K
V icon
240
Visa
V
$677B
$609K 0.04%
+2,785
New +$570K
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$607K 0.04%
+38,895
New +$575K
NVAX icon
242
Novavax
NVAX
$1.31B
$606K 0.04%
+5,432
New +$577K
BROGW
243
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$604K 0.04%
+1,007,287
New +$544K
VLDRW
244
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$602K 0.04%
+69,700
New +$322K
HTPA.U
245
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$600K 0.04%
+57,179
New +$598K
WFC icon
246
PUT
Wells Fargo
WFC
$264B
$598K 0.03%
+405,500
New +$10.5M
WM icon
247
Waste Management
WM
$91B
$594K 0.03%
+5,035
New +$587K
TXN icon
248
Texas Instruments
TXN
$261B
$590K 0.03%
+3,593
New +$559K
BRG
249
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$590K 0.03%
+46,536
New +$449K
TAL icon
250
TAL Education Group
TAL
$6.87B
$587K 0.03%
+8,215
New +$593K
8 9
10
11 12

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Bluefin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bluefin Capital Management held 754 positions worth $1.71B, up 9.3% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q4 2020, opening 676 new positions. Its largest new stake was Apple: 452,519 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bluefin Capital Management's largest Q4 2020 buy was Apple: 452,519 shares worth $60M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Bluefin Capital Management opened 676 new positions and closed 0 in Q4 2020.
  • Bluefin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.71B.

Based on Bluefin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.