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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
276
CALL
Amazon
AMZN
$2.94T
$90K 0.01%
+102,000
New +$8.48M
TKKSR
277
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$88K 0.01%
250,000
– –
MMDMR
278
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$88K 0.01%
+349,988
New +$103K
HSBC icon
279
HSBC
HSBC
$352B
$87K 0.01%
+2,199
New +$88K
NOK icon
280
Nokia
NOK
$52.6B
$87K 0.01%
14,900
– –
LGC.WS
281
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$83K 0.01%
250,900
+50,300
+25% +$19.5K
BRACW
282
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$83K 0.01%
275,000
– –
CMSSR
283
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$83K 0.01%
224,900
-30,600
-12% -$12.1K
LHC.WS
284
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$80K 0.01%
+74,900
New +$89.7K
BCACR
285
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$74K 0.01%
265,356
+30,826
+13% +$13.9K
CIC.WS
286
DELISTED
Capitol Investment Corp. IV
CIC.WS
$73K 0.01%
72,810
-24,900
-25% -$32.2K
AMRN
287
PUT
Amarin Corp
AMRN
$301M
$72K 0.01%
+1,010
New +$368K
C icon
288
CALL
Citigroup
C
$224B
$72K 0.01%
218,700
-359,300
-62% -$22.8M
BFIIW
289
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$72K 0.01%
249,191
+48,911
+24% +$17.5K
CZR
290
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$72K 0.01%
977,900
-252,700
-21% -$2.13M
TFCF
291
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$71K 0.01%
207,000
+33,900
+20% +$1.6M
USO icon
292
CALL
United States Oil Fund
USO
$1.86B
$68K 0.01%
75,038
+44,613
+147% +$4.49M
INTC icon
293
CALL
Intel
INTC
$503B
$67K 0.01%
34,900
-90,300
-72% -$4.23M
SPY icon
294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$67K 0.01%
130,000
+15,000
+13% +$4.04M
CVS icon
295
CALL
CVS Health
CVS
$123B
$66K 0.01%
100,000
+70,000
+233% +$5.23M
NIO icon
296
PUT
NIO
NIO
$11.5B
$66K 0.01%
+34,800
New +$242K
CMSSW
297
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$66K 0.01%
263,329
-5,021
-2% -$1.61K
LNW
298
CALL
DELISTED
Light & Wonder
LNW
$65K 0.01%
586,800
-611,500
-51% -$12.3M
QCOM icon
299
PUT
Qualcomm
QCOM
$168B
$64K 0.01%
78,700
+39,300
+100% +$2.39M
LTN.WS
300
DELISTED
Union Acquisition Corp.
LTN.WS
$64K 0.01%
257,528
-94,600
-27% -$30.9K
10 11
12
13 14

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.