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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
326
PUT
Amgen
AMGN
$219B
$85K 0.01%
+14,800
New +$2.84M
DELL icon
327
CALL
Dell
DELL
$283B
$85K 0.01%
+98,650
New +$2.61M
HROW icon
328
CALL
Harrow
HROW
$1.49B
$85K 0.01%
+87,500
New +$573K
PBR icon
329
CALL
Petrobras
PBR
$119B
$83K 0.01%
140,300
+81,600
+139% +$1.2M
MUDSW
330
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$83K 0.01%
138,766
-257,194
-65% -$149K
OXY icon
331
PUT
Occidental Petroleum
OXY
$55.7B
$79K 0.01%
179,300
+29,300
+20% +$1.39M
C icon
332
PUT
Citigroup
C
$224B
$78K 0.01%
+74,400
New +$5.06M
BIOX.WS
333
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$78K 0.01%
229,467
+1,600
+0.7% +$607
TIBRW
334
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$76K 0.01%
128,500
– –
CVX icon
335
PUT
Chevron
CVX
$371B
$75K 0.01%
+13,400
New +$1.63M
HD icon
336
CALL
Home Depot
HD
$349B
$75K 0.01%
+11,100
New +$2.43M
CMCSA icon
337
PUT
Comcast
CMCSA
$89.3B
$72K 0.01%
+60,100
New +$2.66M
FXI icon
338
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$72K 0.01%
126,700
-424,200
-77% -$17.2M
TEAM icon
339
CALL
Atlassian
TEAM
$28B
$72K 0.01%
+26,000
New +$3.54M
T icon
340
PUT
AT&T
T
$162B
$66K 0.01%
+346,756
New +$9.19M
DISH
341
PUT
DELISTED
DISH Network Corp.
DISH
$65K 0.01%
+160,500
New +$5.75M
ABT icon
342
PUT
Abbott
ABT
$187B
$64K 0.01%
+41,200
New +$3.5M
CNC icon
343
PUT
Centene
CNC
$31.7B
$64K 0.01%
58,800
-415,500
-88% -$20.2M
MU icon
344
PUT
Micron Technology
MU
$996B
$62K 0.01%
+72,300
New +$3.27M
HROW icon
345
PUT
Harrow
HROW
$1.49B
$61K 0.01%
+87,500
New +$573K
V icon
346
PUT
Visa
V
$692B
$61K 0.01%
+14,600
New +$2.6M
NBIS
347
CALL
Nebius Group N.V.
NBIS
$48.2B
$60K 0.01%
+196,500
New +$7.41M
SPAQ.WS
348
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$60K 0.01%
+100,000
New +$74.8K
TKKSR
349
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$60K 0.01%
250,400
+300
+0.1% +$64
DIS icon
350
PUT
Walt Disney
DIS
$182B
$59K 0.01%
+15,800
New +$2.18M
12 13
14
15 16

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.