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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
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$409K 0.04%
54,330
+35,216
+184% +$320K
MVIS icon
302
Microvision
MVIS
$78.9M
$407K 0.04%
2,453
+240
+11% +$50K
FIVN icon
303
CALL
FIVE9
FIVN
$2.54B
$404K 0.04%
+278,600
New +$50.8M
NEE icon
304
NextEra Energy
NEE
$177B
$402K 0.04%
+5,125
New +$413K
FSRD
305
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$401K 0.04%
+40,600
New +$399K
MAC icon
306
Macerich
MAC
$6.92B
$400K 0.04%
23,917
-1,700
-7% -$28.8K
DRAYU
307
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$399K 0.04%
+40,000
New +$397K
COIN icon
308
PUT
Coinbase
COIN
$40.5B
$398K 0.04%
12,500
+2,500
+25% +$615K
XBI icon
309
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$398K 0.04%
+131,500
New +$16.9M
HPQ icon
310
HP
HPQ
$27.5B
$396K 0.04%
+14,490
New +$416K
SPAQ
311
DELISTED
Spartan Acquisition Corp. III
SPAQ
$395K 0.04%
+40,000
New +$393K
DNMR
312
DELISTED
Danimer Scientific, Inc.
DNMR
$394K 0.04%
+603
New +$443K
IACB.U
313
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$393K 0.04%
39,176
+4
+0% +$40
DFS
314
DELISTED
Discover Financial Services
DFS
$392K 0.04%
+3,190
New +$400K
PEP icon
315
PepsiCo
PEP
$190B
$391K 0.04%
+2,600
New +$402K
AIG icon
316
American International
AIG
$41.3B
$388K 0.04%
+7,065
New +$364K
GSK icon
317
GSK
GSK
$106B
$387K 0.04%
+8,096
New +$407K
RITM icon
318
Rithm Capital
RITM
$5.69B
$386K 0.04%
35,068
-13,400
-28% -$138K
TTCF
319
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$386K 0.04%
+20,968
New +$415K
AXP icon
320
American Express
AXP
$230B
$385K 0.04%
+2,300
New +$385K
CHNG
321
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$384K 0.04%
18,316
+2,498
+16% +$54.5K
CPNG icon
322
PUT
Coupang
CPNG
$29.2B
$383K 0.04%
54,300
-14,200
-21% -$491K
SPG icon
323
Simon Property Group
SPG
$72.3B
$383K 0.04%
2,950
-55,750
-95% -$7.26M
BILI icon
324
CALL
Bilibili
BILI
$7.84B
$378K 0.04%
40,300
+10,500
+35% +$899K
OGN icon
325
Organon & Co
OGN
$3.57B
$378K 0.04%
+11,542
New +$369K
11 12
13
14 15

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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.