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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
APSG.U
251
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$584K 0.03%
+53,470
New +$547K
WORK
252
CALL
DELISTED
Slack Technologies, Inc.
WORK
$573K 0.03%
+71,100
New +$2.4M
FCACU
253
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$571K 0.03%
+53,460
New +$554K
BIDU icon
254
Baidu
BIDU
$37.2B
$562K 0.03%
+2,601
New +$386K
SKIL icon
255
Skillsoft
SKIL
$81.6M
$560K 0.03%
+2,704
New +$548K
HYMC icon
256
Hycroft Mining Holding Corp
HYMC
$2.47B
$556K 0.03%
+7,081
New +$544K
GRSVU
257
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$554K 0.03%
+50,961
New +$523K
JETS icon
258
US Global Jets ETF
JETS
$800M
$548K 0.03%
+24,487
New +$493K
ROKU icon
259
Roku
ROKU
$22.7B
$545K 0.03%
+1,640
New +$430K
ETWO
260
DELISTED
E2open Parent Holdings
ETWO
$541K 0.03%
+49,867
New +$516K
BRMK
261
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$540K 0.03%
+52,931
New +$539K
HIGA.U
262
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$539K 0.03%
+51,712
New +$523K
CMLFU
263
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$538K 0.03%
+46,392
New +$500K
THBR
264
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$537K 0.03%
+40,604
New +$427K
ML
265
DELISTED
MoneyLion Inc.
ML
$534K 0.03%
+1,577
New +$474K
DFS
266
DELISTED
Discover Financial Services
DFS
$531K 0.03%
+5,860
New +$437K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$530K 0.03%
+5,707
New +$464K
UPLD icon
268
CALL
Upland Software
UPLD
$15.4M
$528K 0.03%
+24,000
New +$10.6M
SCOAU
269
DELISTED
ScION Tech Growth I Unit
SCOAU
$527K 0.03%
+51,000
New +$525K
JMIA
270
CALL
Jumia Technologies
JMIA
$767M
$524K 0.03%
+58,800
New +$1.44M
IACA.U
271
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$518K 0.03%
+42,903
New +$471K
CAT icon
272
Caterpillar
CAT
$387B
$506K 0.03%
+2,782
New +$472K
UFS
273
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$506K 0.03%
+225,000
New +$6.4M
BLK icon
274
Blackrock
BLK
$176B
$503K 0.03%
+697
New +$462K
BOWXU
275
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$497K 0.03%
+46,451
New +$478K
9 10
11
12 13

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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.