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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
NMMCU
276
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
0
– –
GNOG
277
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-39,200
Closed -$565K
GE icon
278
PUT
GE Aerospace
GE
$384B
– –
-226,579
Closed -$7.37M
BILI icon
279
CALL
Bilibili
BILI
$7.84B
– –
0
– –
TCO
280
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-72,400
Closed -$2.7M
DISH
281
PUT
DELISTED
DISH Network Corp.
DISH
– –
-27,000
Closed -$891K
HCACU
282
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
0
– –
SPY icon
283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-233,000
Closed -$77.2M
STWD icon
284
Starwood Property Trust
STWD
$6.09B
– –
0
– –
XLF icon
285
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-781,300
Closed -$19M
HYLN icon
286
CALL
Hyliion Holdings
HYLN
$690M
– –
0
– –
HTT
287
PUT
High Templar Tech Ltd
HTT
$391M
– –
-77,400
Closed -$130K
UBER icon
288
PUT
Uber
UBER
$153B
– –
-333,500
Closed -$11M
HAL icon
289
PUT
Halliburton
HAL
$26.6B
– –
-99,800
Closed -$1.45M
CCL icon
290
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-364,400
Closed -$5.63M
SE icon
291
PUT
Sea Limited
SE
$69.5B
– –
-38,200
Closed -$5.16M
OPK icon
292
CALL
Opko Health
OPK
$1.02B
– –
0
– –
EPD icon
293
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
NKLA
294
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-49,873
Closed -$58.1M
FSR
295
DELISTED
Fisker Inc.
FSR
– –
-200,000
Closed -$2.73M
PPLI
296
PUT
People Inc
PPLI
$3.1B
– –
0
– –
LI icon
297
PUT
Li Auto
LI
$12.7B
– –
0
– –
DFHTU
298
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
0
– –
PLUG icon
299
CALL
Plug Power
PLUG
$3.04B
– –
0
– –
DGNR.U
300
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
0
– –
10 11
12
13 14

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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.