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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 | |
|---|---|---|---|---|---|---|
|
CIT
251
DELISTED
CIT Group Inc.
CIT
| $528K | 0.05% |
+10,155
| New | +$519K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $522K | 0.05% |
+11,800
| New | +$467K |
|
253
PUT
Tencent Music
TME
$15.6B
| $520K | 0.05% |
77,400
-27,200
| -26% | -$267K |
|
254
Ares Capital
ARCC
$14.4B
| $517K | 0.05% |
25,423
-4,575
| -15% | -$91.7K |
|
|
CAN
255
Canaan Creative
CAN
$159M
| $515K | 0.05% |
84,310
+36,739
| +77% | +$285K |
|
|
PPL
256
PPL Corp
PPL
$26.7B
| $510K | 0.05% |
+18,293
| New | +$528K |
|
257
GE Aerospace
GE
$384B
| $509K | 0.05% |
7,923
-23,585
| -75% | -$1.52M |
|
|
BROGW
258
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $506K | 0.05% |
1,012,387
+100
| +0% | +$48 |
|
|
UNVR
259
DELISTED
Univar Solutions Inc.
UNVR
| $506K | 0.05% |
21,260
-70,919
| -77% | -$1.68M |
|
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $503K | 0.05% |
+7,300
| New | +$520K |
|
261
KLA
KLAC
$259B
| $502K | 0.05% |
+15,000
| New | +$501K |
|
262
iShares TIPS Bond ETF
TIP
$14.5B
| $502K | 0.05% |
+3,930
| New | +$507K |
|
263
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $501K | 0.05% |
1,177,500
-120,000
| -9% | -$4.49M |
|
|
SLVRU
264
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $496K | 0.05% |
+50,000
| New | +$494K |
|
265
Blackrock
BLK
$176B
| $495K | 0.05% |
+590
| New | +$529K |
|
266
Prudential Financial
PRU
$41.8B
| $494K | 0.05% |
+4,700
| New | +$484K |
|
267
PUT
PG&E
PCG
$38.5B
| $490K | 0.05% |
71,600
| – | – |
|
268
Procter & Gamble
PG
$339B
| $489K | 0.05% |
+3,500
| New | +$496K |
|
|
PR
269
Permian Resources
PR
$16.9B
| $487K | 0.05% |
72,621
+6,053
| +9% | +$33K |
|
270
Alerian MLP ETF
AMLP
$12.8B
| $483K | 0.05% |
14,500
+1,900
| +15% | +$63.4K |
|
271
Banzai International
BNZI
| $483K | 0.05% |
+5
| New | +$485K |
|
272
PSQ Holdings
PSQH
$14.7M
| $483K | 0.05% |
+3,333
| New | +$482K |
|
|
B
273
Barrick Mining
B
$73.2B
| $481K | 0.05% |
26,659
-12,400
| -32% | -$249K |
|
|
CNR
274
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $481K | 0.05% |
+32,899
| New | +$535K |
|
275
Medtronic
MDT
$112B
| $473K | 0.05% |
+3,775
| New | +$489K |
|
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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.