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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
BNS icon
301
Scotiabank
BNS
$108B
$427K 0.02%
+7,900
New +$374K
PI icon
302
Impinj
PI
$5.6B
$425K 0.02%
+10,140
New +$353K
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$424K 0.02%
+12,551
New +$388K
WKHS icon
304
PUT
Workhorse Group
WKHS
$36.3M
$423K 0.02%
+43
New +$2.8M
INTC icon
305
PUT
Intel
INTC
$513B
$418K 0.02%
+235,500
New +$11.5M
BMY.RT
306
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$418K 0.02%
+605,574
New +$1.29M
AEM icon
307
Agnico Eagle Mines
AEM
$90.5B
$408K 0.02%
+5,792
New +$432K
FIRY
308
Firy Inc
FIRY
$163M
$404K 0.02%
+1,011
New +$300K
AMT icon
309
American Tower
AMT
$80.4B
$403K 0.02%
+1,795
New +$417K
INDA icon
310
iShares MSCI India ETF
INDA
$6.63B
$402K 0.02%
+10,000
New +$365K
UVXY icon
311
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$402K 0.02%
+15
New +$547K
SABR icon
312
PUT
Sabre
SABR
$835M
$400K 0.02%
+316,500
New +$2.93M
EL icon
313
Estee Lauder
EL
$32B
$398K 0.02%
+1,495
New +$360K
MAPS
314
DELISTED
WM TECHNOLOGY INC A
MAPS
$391K 0.02%
+30,615
New +$330K
DOW icon
315
Dow Inc
DOW
$21.2B
$388K 0.02%
+6,985
New +$361K
OMC icon
316
Omnicom Group
OMC
$23.4B
$387K 0.02%
+6,200
New +$354K
HMCOU
317
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$383K 0.02%
+34,732
New +$385K
VYGG.U
318
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$383K 0.02%
+35,595
New +$375K
BGS icon
319
B&G Foods
BGS
$286M
$382K 0.02%
+13,760
New +$388K
MMM icon
320
3M
MMM
$94.3B
$380K 0.02%
+2,601
New +$369K
XPEV icon
321
CALL
XPeng
XPEV
$11.6B
$380K 0.02%
+57,000
New +$2.09M
CLA.U
322
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$379K 0.02%
+25,000
New +$269K
CL icon
323
Colgate-Palmolive
CL
$74.4B
$376K 0.02%
+4,392
New +$363K
MTCH icon
324
Match Group
MTCH
$8.55B
$376K 0.02%
+2,490
New +$329K
EQD
325
DELISTED
Equity Distribution Acquisition Corp.
EQD
$376K 0.02%
+35,348
New +$357K
11 12
13
14 15

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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.