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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
RTX icon
326
RTX Corp
RTX
$301B
$369K 0.02%
+5,155
New +$339K
LAZRW
327
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$366K 0.02%
+21,315
New +$280K
DOMO icon
328
CALL
Domo
DOMO
$184M
$365K 0.02%
+63,000
New +$2.72M
RAACU
329
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$364K 0.02%
+35,000
New +$363K
XLF icon
330
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$363K 0.02%
+338,600
New +$9.06M
MSFT icon
331
CALL
Microsoft
MSFT
$3.71T
$362K 0.02%
+47,000
New +$10.1M
SE icon
332
Sea Limited
SE
$69.5B
$362K 0.02%
+1,821
New +$324K
STOR
333
DELISTED
STORE Capital Corporation
STOR
$357K 0.02%
+10,500
New +$319K
EMTL
334
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$350K 0.02%
+6,829
New +$344K
REV
335
CALL
DELISTED
Revlon, Inc.
REV
$349K 0.02%
+228,600
New +$2.09M
GRMN
336
Garmin
GRMN
$60B
$347K 0.02%
+2,900
New +$321K
CRHC.U
337
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$345K 0.02%
+32,093
New +$327K
BYND icon
338
Beyond Meat
BYND
$277M
$341K 0.02%
+2,725
New +$411K
HON icon
339
Honeywell
HON
$78B
$339K 0.02%
+1,692
New +$307K
SPCE icon
340
PUT
Virgin Galactic
SPCE
$398M
$339K 0.02%
+1,505
New +$703K
VLDR
341
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$334K 0.02%
+14,650
New +$249K
AIG icon
342
American International
AIG
$41.3B
$333K 0.02%
+8,800
New +$310K
BBY icon
343
Best Buy
BBY
$17.3B
$329K 0.02%
+3,300
New +$369K
GE icon
344
CALL
GE Aerospace
GE
$384B
$325K 0.02%
+72,089
New +$3.23M
GME icon
345
PUT
GameStop
GME
$8.6B
$321K 0.02%
+800,000
New +$2.75M
PKG icon
346
Packaging Corp of America
PKG
$22.8B
$317K 0.02%
+2,300
New +$290K
MPLN.WS
347
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$317K 0.02%
+211,541
New +$320K
OPEN icon
348
Opendoor
OPEN
$3.38B
$316K 0.02%
+14,363
New +$301K
TGT icon
349
Target
TGT
$68B
$315K 0.02%
+1,783
New +$297K
CRSP icon
350
CRISPR Therapeutics
CRSP
$5.17B
$310K 0.02%
+2,024
New +$239K
12 13
14
15 16

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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.