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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
PENN icon
251
CALL
PENN Entertainment
PENN
$2.71B
– –
-55,500
Closed -$2.72M
DCH
252
Dauch Corp
DCH
$1.51B
– –
0
– –
BMRG.U
253
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-23,500
Closed -$259K
SDC
254
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
PAEWW
255
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-32,750
Closed -$76.1K
ANGI icon
256
PUT
Angi Inc
ANGI
$196M
– –
0
– –
LSEAW
257
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
0
– –
OPEN icon
258
Opendoor
OPEN
$3.38B
– –
0
– –
SABR icon
259
PUT
Sabre
SABR
$835M
– –
0
– –
UBER icon
260
CALL
Uber
UBER
$153B
– –
-91,100
Closed -$3.01M
THCX
261
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
NFG icon
262
National Fuel Gas
NFG
$7.65B
– –
0
– –
STNG icon
263
PUT
Scorpio Tankers
STNG
$3.81B
– –
-151,100
Closed -$1.9M
USFD icon
264
US Foods
USFD
$24B
– –
0
– –
IPOC.U
265
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
0
– –
SWKS icon
266
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
SVXY icon
267
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
0
– –
FTV icon
268
CALL
Fortive
FTV
$18.6B
– –
0
– –
SLV icon
269
iShares Silver Trust
SLV
$30.9B
– –
0
– –
CMLFU
270
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
0
– –
NIO icon
271
NIO
NIO
$11.9B
– –
-118,979
Closed -$1.83M
AGNC icon
272
PUT
AGNC Investment
AGNC
$12.9B
– –
0
– –
MITT
273
CALL
TPG Mortgage Investment Trust
MITT
$225M
– –
0
– –
MOMO
274
PUT
Hello Group
MOMO
$866M
– –
-37,600
Closed -$684K
GLUU
275
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
9 10
11
12 13

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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.