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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
XOP icon
301
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-591,600
Closed -$29.8M
OPENW
302
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– –
TCOM icon
303
CALL
Trip.com Group
TCOM
$29.1B
– –
-31,400
Closed -$892K
WORK
304
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,300
Closed -$421K
OUT icon
305
CALL
Outfront Media
OUT
$5.5B
– –
0
– –
HYMCW
306
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-89,066
Closed -$165K
OXY icon
307
Occidental Petroleum
OXY
$55.9B
– –
-16,287
Closed -$230K
TISI icon
308
Team
TISI
$77.7M
– –
0
– –
CCL icon
309
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-331,600
Closed -$5.13M
TWNKW
310
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-234,289
Closed -$213K
WORK
311
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,000
Closed -$588K
WBT
312
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
ACM icon
313
PUT
Aecom
ACM
$9.75B
– –
0
– –
HTT
314
High Templar Tech Ltd
HTT
$391M
– –
-44,500
Closed -$75K
PBR icon
315
Petrobras
PBR
$116B
– –
0
– –
BILI icon
316
PUT
Bilibili
BILI
$7.84B
– –
-50,000
Closed -$2.21M
IVR icon
317
Invesco Mortgage Capital
IVR
$805M
– –
0
– –
AAL icon
318
CALL
American Airlines Group
AAL
$10.6B
– –
-103,000
Closed -$1.29M
MGM icon
319
PUT
MGM Resorts International
MGM
$11.2B
– –
0
– –
TLRY icon
320
Tilray
TLRY
$622M
– –
0
– –
DHT icon
321
DHT Holdings
DHT
$3.02B
– –
0
– –
ET icon
322
PUT
Energy Transfer Partners
ET
$69.3B
– –
-16,900
Closed -$107K
RKT icon
323
CALL
Rocket Companies
RKT
$38.9B
– –
0
– –
JD icon
324
PUT
JD.com
JD
$44.5B
– –
-104,300
Closed -$7.25M
LILAK icon
325
Liberty Latin America Class C
LILAK
$1.64B
– –
0
– –
11 12
13
14 15

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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.