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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
+5.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$424M
Cap. Flow
+$1.24B
Cap. Flow %
86.36%
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$31.8M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$30.6M
3
HR icon
Healthcare Realty
HR
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
3
EOG icon
EOG Resources
EOG
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 8.08%
3 Healthcare 6.2%
4 Consumer Discretionary 5.97%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
276
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$668K 0.05%
+25,300
New +$402K
ETN icon
277
Eaton
ETN
$174B
$657K 0.05%
3,800
+1,720
+83% +$285K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$657K 0.05%
+6,800
New +$579K
HR icon
279
PUT
Healthcare Realty
HR
$6.84B
$656K 0.05%
+672,800
New +$22.5M
XLNX
280
PUT
DELISTED
Xilinx Inc
XLNX
$654K 0.05%
193,400
+118,400
+158% +$23.4M
IVR icon
281
Invesco Mortgage Capital
IVR
$805M
$644K 0.05%
23,170
-4,573
-16% -$142K
SOFI icon
282
CALL
SoFi Technologies
SOFI
$23.7B
$638K 0.04%
788,500
+433,100
+122% +$7.95M
WPC icon
283
W.P. Carey
WPC
$16.4B
$624K 0.04%
+7,760
New +$594K
MX icon
284
Magnachip Semiconductor
MX
$145M
$621K 0.04%
29,610
-10,178
-26% -$188K
SU icon
285
Suncor Energy
SU
$70.3B
$621K 0.04%
24,800
+3,319
+15% +$80.8K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$616K 0.04%
+13,600
New +$587K
BIDU icon
287
Baidu
BIDU
$37.2B
$611K 0.04%
4,109
-1,310
-24% -$205K
WPM icon
288
Wheaton Precious Metals
WPM
$60.9B
$610K 0.04%
+14,200
New +$585K
VVR icon
289
Invesco Senior Income Trust
VVR
$454M
$608K 0.04%
+140,394
New +$624K
OPEN icon
290
PUT
Opendoor
OPEN
$3.38B
$604K 0.04%
+131,440
New +$2.43M
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$604K 0.04%
6,300
+3,600
+133% +$369K
PNC icon
292
PNC Financial Services
PNC
$101B
$602K 0.04%
3,000
-698
-19% -$142K
PFFD icon
293
Global X US Preferred ETF
PFFD
$2.17B
$599K 0.04%
+23,268
New +$596K
LW icon
294
Lamb Weston
LW
$7.19B
$593K 0.04%
+9,355
New +$540K
B
295
Barrick Mining
B
$73.2B
$591K 0.04%
31,100
+4,441
+17% +$84.3K
ARDC
296
Are Dynamic Credit Allocation Fund
ARDC
$298M
$588K 0.04%
+36,033
New +$578K
CARR icon
297
Carrier Global
CARR
$52.8B
$586K 0.04%
+10,800
New +$583K
PRPC
298
DELISTED
CC Neuberger Principal Holdings III
PRPC
$585K 0.04%
59,185
-26,815
-31% -$263K
VRM icon
299
Vroom Inc
VRM
$48.2M
$581K 0.04%
+673
New +$906K
AIF
300
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$576K 0.04%
+37,578
New +$589K
10 11
12
13 14

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Bluefin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bluefin Capital Management held 1,132 positions worth $1.43B, up 42% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bluefin Capital Management deployed $1.24B of net new capital in Q4 2021, opening 384 new positions and adding to 219 existing holdings. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $15.1M trimmed.

  • Bluefin Capital Management's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
  • Bluefin Capital Management added most to FIVE9 in Q4 2021, an estimated $31.8M increase.
  • Bluefin Capital Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $15.1M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $19.2M.
  • Bluefin Capital Management's ten largest holdings make up 26% of its $1.43B portfolio in Q4 2021.
  • Bluefin Capital Management opened 384 new positions and closed 215 in Q4 2021.
  • Bluefin Capital Management's portfolio value rose 42% quarter-over-quarter to $1.43B.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.