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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
-1.81%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$565M
(-36%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,019
New
343
Increased
159
Reduced
185
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$92M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$30.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
EOG Resources
EOG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Bank of America
BAC
|
+$19.8M |
| 3 |
ExxonMobil
XOM
|
+$16.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.57% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.4% |
| 4 | Technology | 7.07% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
226
DELISTED
Fisker Inc.
FSR
| $605K | 0.06% |
41,270
-68,400
| -62% | -$1.03M |
|
227
Upstart Holdings
UPST
$3.03B
| $596K | 0.06% |
1,885
-18,915
| -91% | -$3.73M |
|
|
SEAH
228
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $595K | 0.06% |
59,390
-5,000
| -8% | -$49.8K |
|
229
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $593K | 0.06% |
161,400
+127,000
| +369% | +$3.15M |
|
230
PUT
Citigroup
C
$226B
| $590K | 0.06% |
302,100
+16,100
| +6% | +$1.13M |
|
231
First Horizon
FHN
$12.1B
| $586K | 0.06% |
36,000
+25,200
| +233% | +$401K |
|
|
LNW
232
DELISTED
Light & Wonder
LNW
| $584K | 0.06% |
+7,031
| New | +$495K |
|
233
CALL
Wells Fargo
WFC
$264B
| $581K | 0.06% |
314,100
+19,700
| +7% | +$912K |
|
234
American Airlines Group
AAL
$10.6B
| $574K | 0.06% |
27,963
+16,054
| +135% | +$325K |
|
235
iShares MSCI EAFE ETF
EFA
$80.2B
| $574K | 0.06% |
7,360
-84,700
| -92% | -$6.78M |
|
236
Crown Castle
CCI
$32.2B
| $572K | 0.06% |
+3,300
| New | +$638K |
|
237
Mirion Technologies
MIR
$3.91B
| $566K | 0.06% |
55,400
-916,267
| -94% | -$9.25M |
|
238
FuelCell Energy
FCEL
$1.63B
| $565K | 0.06% |
2,817
+1,577
| +127% | +$313K |
|
|
RIDE
239
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $565K | 0.06% |
4,719
+3,620
| +329% | +$376K |
|
240
Analog Devices
ADI
$190B
| $562K | 0.06% |
+3,357
| New | +$563K |
|
241
GameStop
GME
$8.6B
| $562K | 0.06% |
+12,800
| New | +$585K |
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $558K | 0.06% |
4,380
-17,720
| -80% | -$2.34M |
|
243
DuPont de Nemours
DD
$19.2B
| $551K | 0.05% |
+6,453
| New | +$598K |
|
244
Honeywell
HON
$78B
| $551K | 0.05% |
+2,754
| New | +$587K |
|
245
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $549K | 0.05% |
+13,500
| New | +$539K |
|
246
Dow Inc
DOW
$21.2B
| $548K | 0.05% |
9,520
-550
| -5% | -$33.7K |
|
247
iShares US Real Estate ETF
IYR
$4.65B
| $543K | 0.05% |
+5,300
| New | +$564K |
|
248
Navitas Semiconductor
NVTS
$3.63B
| $538K | 0.05% |
+53,896
| New | +$536K |
|
249
PUT
Denison Mines
DNN
$2.91B
| $536K | 0.05% |
1,267,800
+1,163,500
| +1,116% | +$1.41M |
|
250
Howmet Aerospace
HWM
$112B
| $531K | 0.05% |
17,016
-35,288
| -67% | -$1.14M |
|
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Bluefin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bluefin Capital Management held 1,019 positions worth $1.01B, down 36% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management deployed $192M of net new capital in Q3 2021, opening 343 new positions and adding to 159 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 2,330,957 shares worth $94.5M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $19.8M trimmed.
- Bluefin Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 2,330,957 shares worth $94.5M.
- Bluefin Capital Management added most to Palantir in Q3 2021, an estimated $4.47M increase.
- Bluefin Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $19.8M.
- Bluefin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $65.1M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.01B portfolio in Q3 2021.
- Bluefin Capital Management opened 343 new positions and closed 273 in Q3 2021.
- Bluefin Capital Management's portfolio value fell 36% quarter-over-quarter to $1.01B.
Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.