We are live on ! Find out more
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
F icon
326
Ford
F
$55.7B
– –
-14,300
Closed -$96.8K
HLT icon
327
CALL
Hilton Worldwide
HLT
$71.5B
– –
-110,000
Closed -$9.19M
NEM icon
328
CALL
Newmont
NEM
$119B
– –
-65,000
Closed -$4.24M
ADAM
329
Adamas Trust
ADAM
$883M
– –
0
– –
VALE icon
330
PUT
Vale
VALE
$62.6B
– –
-530,300
Closed -$5.95M
LGC.WS
331
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-310,002
Closed -$130K
RWT
332
Redwood Trust
RWT
$594M
– –
0
– –
LACQW
333
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-228,321
Closed -$96.3K
FISV
334
PUT
Fiserv Inc
FISV
$27.9B
– –
-42,500
Closed -$4.23M
MITT
335
TPG Mortgage Investment Trust
MITT
$225M
– –
0
– –
AMD icon
336
CALL
Advanced Micro Devices
AMD
$789B
– –
-64,600
Closed -$4.8M
ACM icon
337
CALL
Aecom
ACM
$9.75B
– –
0
– –
JPM icon
338
PUT
JPMorgan Chase
JPM
$950B
– –
-34,000
Closed -$3.34M
TOTAR
339
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-166,000
Closed -$54.5K
UVXY icon
340
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
GSAH.WS
341
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
HBAN icon
342
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-50,000
Closed -$466K
PCG icon
343
CALL
PG&E
PCG
$38.5B
– –
-286,800
Closed -$2.66M
GLD icon
344
CALL
SPDR Gold Trust
GLD
$141B
– –
-50,000
Closed -$8.99M
VALE icon
345
CALL
Vale
VALE
$62.6B
– –
-582,200
Closed -$6.54M
THCX
346
PUT
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
JPM icon
347
CALL
JPMorgan Chase
JPM
$950B
– –
-32,500
Closed -$3.19M
CARR icon
348
CALL
Carrier Global
CARR
$52.8B
– –
-342,300
Closed -$9.68M
TME icon
349
PUT
Tencent Music
TME
$15.6B
– –
0
– –
GPRO icon
350
CALL
GoPro
GPRO
$126M
– –
0
– –
12 13
14
15 16

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.