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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
Cap. Flow
+$192M
Cap. Flow %
19.05%
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
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.4M
4
FIVN icon
FIVE9
FIVN
+$11.7M
5
EOG icon
EOG Resources
EOG
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
2
BAC icon
Bank of America
BAC
+$19.8M
3
XOM icon
ExxonMobil
XOM
+$16.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
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
URA icon
276
PUT
Global X Uranium ETF
URA
$6.22B
$473K 0.05%
576,100
+561,900
+3,957% +$12M
AAPL icon
277
Apple
AAPL
$4.57T
$472K 0.05%
3,338
-42,412
-93% -$6.24M
LLY icon
278
Eli Lilly
LLY
$1.06T
$467K 0.05%
+2,020
New +$499K
HUT
279
Hut 8
HUT
$10.9B
$465K 0.05%
+11,079
New +$369K
QURE icon
280
uniQure
QURE
$3.22B
$464K 0.05%
14,505
-15,856
-52% -$483K
XLF icon
281
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$464K 0.05%
748,100
-436,800
-37% -$16.3M
EPR icon
282
CALL
EPR Properties
EPR
$4.77B
$458K 0.05%
273,800
-274,000
-50% -$13.9M
KKR icon
283
KKR & Co
KKR
$92.3B
$457K 0.05%
+7,500
New +$471K
RLX icon
284
PUT
RLX Technology
RLX
$2.46B
$457K 0.05%
170,100
+105,700
+164% +$575K
PARA
285
CALL
DELISTED
Paramount Global Class B
PARA
$456K 0.05%
261,100
+56,900
+28% +$2.32M
COVA
286
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$455K 0.05%
+46,818
New +$453K
KCAC
287
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$455K 0.05%
54,983
-5,987
-10% -$59.2K
HCNEU
288
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$450K 0.04%
45,000
– –
AMH icon
289
PUT
American Homes 4 Rent
AMH
$12.5B
$446K 0.04%
+190,000
New +$7.77M
SU icon
290
Suncor Energy
SU
$70.3B
$446K 0.04%
21,481
-5,042
-19% -$101K
CVNA icon
291
CALL
Carvana
CVNA
$77.9B
$445K 0.04%
115,000
+5,000
+5% +$333K
CNC icon
292
CALL
Centene
CNC
$32.5B
$442K 0.04%
+700,000
New +$46.8M
OLN icon
293
Olin
OLN
$2.12B
$439K 0.04%
+9,100
New +$424K
SBSW icon
294
Sibanye-Stillwater
SBSW
$7.53B
$439K 0.04%
+35,550
New +$555K
AUPH icon
295
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$432K 0.04%
47,000
-1,000
-2% -$15.9K
ARYD
296
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$425K 0.04%
42,254
+424
+1% +$4.28K
RKLB icon
297
CALL
Rocket Lab Corp
RKLB
$51.8B
$421K 0.04%
+145,500
New +$1.75M
CI icon
298
Cigna
CI
$74.6B
$420K 0.04%
+2,100
New +$457K
IVZ icon
299
Invesco
IVZ
$13.9B
$420K 0.04%
17,400
-8,000
-31% -$200K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$41.2B
$411K 0.04%
42,237
-11,000
-21% -$103K
10 11
12
13 14

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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.