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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
AAL icon
276
PUT
American Airlines Group
AAL
$10.6B
$493K 0.03%
+539,000
New +$7.47M
ADT icon
277
ADT
ADT
$5.58B
$489K 0.03%
+62,289
New +$489K
SPRQ.U
278
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$486K 0.03%
+45,000
New +$476K
JPM icon
279
CALL
JPMorgan Chase
JPM
$950B
$481K 0.03%
+48,100
New +$5.38M
VOD icon
280
Vodafone
VOD
$37.4B
$480K 0.03%
+29,100
New +$455K
UBER icon
281
CALL
Uber
UBER
$153B
$478K 0.03%
+184,400
New +$8.26M
TRV icon
282
Travelers Companies
TRV
$80.2B
$477K 0.03%
+3,395
New +$436K
STNG icon
283
Scorpio Tankers
STNG
$3.81B
$473K 0.03%
+42,256
New +$468K
ASTS icon
284
AST SpaceMobile
ASTS
$21.5B
$469K 0.03%
+34,560
New +$366K
EWY icon
285
iShares MSCI South Korea ETF
EWY
$24.1B
$465K 0.03%
+5,400
New +$400K
DPZ icon
286
Domino's
DPZ
$11.6B
$460K 0.03%
+1,200
New +$472K
SPCE icon
287
CALL
Virgin Galactic
SPCE
$398M
$459K 0.03%
+12,550
New +$5.86M
SWKS icon
288
Skyworks Solutions
SWKS
$10.6B
$459K 0.03%
+3,000
New +$439K
MXL icon
289
MaxLinear
MXL
$6.8B
$458K 0.03%
+12,000
New +$348K
BRFS
290
DELISTED
BRF SA
BRFS
$454K 0.03%
+108,192
New +$404K
PEP icon
291
PepsiCo
PEP
$190B
$450K 0.03%
+3,034
New +$431K
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$449K 0.03%
+10,847
New +$389K
TSN icon
293
Tyson Foods
TSN
$20.4B
$448K 0.03%
+6,950
New +$432K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$448K 0.03%
+15,200
New +$407K
EBAY icon
295
eBay
EBAY
$49.8B
$447K 0.03%
+8,900
New +$454K
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$443K 0.03%
+22,600
New +$421K
EWS icon
297
iShares MSCI Singapore ETF
EWS
$1.08B
$440K 0.03%
+20,500
New +$417K
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$436K 0.03%
+140,000
New +$49.7M
DGNS
299
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$433K 0.03%
+36,956
New +$417K
FCEL icon
300
FuelCell Energy
FCEL
$1.63B
$428K 0.03%
+1,277
New +$209K
10 11
12
13 14

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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.