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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
BCSAU
301
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$575K 0.04%
+56,859
New +$577K
CCI icon
302
Crown Castle
CCI
$32.2B
$564K 0.04%
2,700
-600
-18% -$111K
FCT
303
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$560K 0.04%
+46,437
New +$558K
ACP
304
abrdn Income Credit Strategies Fund
ACP
$637M
$558K 0.04%
+54,854
New +$599K
NEM icon
305
Newmont
NEM
$119B
$558K 0.04%
9,000
+2,909
+48% +$165K
PARA
306
PUT
DELISTED
Paramount Global Class B
PARA
$556K 0.04%
180,900
+35,800
+25% +$1.23M
BROGW
307
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$554K 0.04%
1,007,289
-5,098
-0.5% -$2.91K
T icon
308
CALL
AT&T
T
$163B
$544K 0.04%
2,119,724
+680,668
+47% +$12.7M
HON icon
309
Honeywell
HON
$78B
$542K 0.04%
2,759
+5
+0.2% +$1.01K
WELL icon
310
Welltower
WELL
$171B
$540K 0.04%
+6,300
New +$525K
CTRA
311
DELISTED
Coterra Energy
CTRA
$537K 0.04%
+28,266
New +$590K
HUGS
312
DELISTED
USHG Acquisition Corp.
HUGS
$536K 0.04%
+51,650
New +$522K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$531K 0.04%
+2,200
New +$519K
DNN icon
314
Denison Mines
DNN
$2.91B
$526K 0.04%
383,923
-703,995
-65% -$1.15M
IVV icon
315
iShares Core S&P 500 ETF
IVV
$902B
$525K 0.04%
+1,100
New +$507K
AVYA
316
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$525K 0.04%
+26,500
New +$522K
STLD icon
317
Steel Dynamics
STLD
$37.6B
$521K 0.04%
+8,400
New +$526K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.04%
4,000
+70
+2% +$9.03K
HPQ icon
319
HP
HPQ
$27.5B
$516K 0.04%
13,700
-790
-5% -$25.8K
FTCV
320
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$516K 0.04%
52,030
-11,853
-19% -$122K
EBAY icon
321
eBay
EBAY
$49.8B
$512K 0.04%
7,700
-2,380
-24% -$170K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$83.7B
$504K 0.04%
+3,000
New +$492K
SHAP.U
323
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$501K 0.04%
+50,000
New +$500K
RAM
324
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$500K 0.03%
+50,000
New +$498K
SMSI icon
325
Smith Micro Software
SMSI
$16.2M
$498K 0.03%
2,530
-749
-23% -$164K
11 12
13
14 15

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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.