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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
(-36%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
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 |
State Street SPDR S&P Biotech ETF
XBI
|
+$30.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
EOG Resources
EOG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Bank of America
BAC
|
+$19.8M |
| 3 |
ExxonMobil
XOM
|
+$16.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Advanced Micro Devices
AMD
$789B
| $377K | 0.04% |
20,000
-72,700
| -78% | -$7.43M |
|
327
Match Group
MTCH
$8.55B
| $377K | 0.04% |
+2,400
| New | +$365K |
|
328
3M
MMM
$94.3B
| $374K | 0.04% |
+2,547
| New | +$413K |
|
329
MPLX
MPLX
$59.7B
| $372K | 0.04% |
+13,075
| New | +$371K |
|
330
Williams Companies
WMB
$86.1B
| $372K | 0.04% |
14,356
-7,004
| -33% | -$176K |
|
|
MCOMW
331
DELISTED
micromobility.com Inc. Warrant
MCOMW
| $372K | 0.04% |
+214,016
| New | +$211K |
|
332
Oracle
ORCL
$423B
| $370K | 0.04% |
+4,250
| New | +$375K |
|
333
General Dynamics
GD
$106B
| $369K | 0.04% |
+1,880
| New | +$368K |
|
334
Radian Group
RDN
$4.93B
| $369K | 0.04% |
16,253
-17,000
| -51% | -$386K |
|
335
US Bancorp
USB
$99.6B
| $369K | 0.04% |
6,209
-5,981
| -49% | -$341K |
|
336
CALL
West Fraser Timber
WFG
$5.65B
| $367K | 0.04% |
+26,000
| New | +$1.94M |
|
337
PUT
Bilibili
BILI
$7.84B
| $358K | 0.04% |
+19,000
| New | +$1.63M |
|
|
IIAC
338
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $357K | 0.04% |
+35,909
| New | +$356K |
|
339
Virgin Galactic
SPCE
$398M
| $350K | 0.03% |
692
-1,164
| -63% | -$691K |
|
|
RICO
340
DELISTED
Agrico Acquisition Corp
RICO
| $350K | 0.03% |
+35,000
| New | +$349K |
|
341
iShares MSCI Germany ETF
EWG
$1.62B
| $347K | 0.03% |
10,545
-9,900
| -48% | -$342K |
|
342
PUT
Plug Power
PLUG
$3.04B
| $347K | 0.03% |
61,300
-14,600
| -19% | -$391K |
|
|
ADAM
343
Adamas Trust
ADAM
$883M
| $346K | 0.03% |
20,316
-4,577
| -18% | -$79.6K |
|
344
QuantumScape Corp
QS
$3.74B
| $346K | 0.03% |
14,093
+745
| +6% | +$17K |
|
345
Wayfair
W
$14.6B
| $345K | 0.03% |
+1,352
| New | +$381K |
|
346
CALL
Marathon Digital Holdings
MARA
$3.9B
| $343K | 0.03% |
68,000
-7,000
| -9% | -$228K |
|
|
BROG
347
DELISTED
Brooge Energy
BROG
| $340K | 0.03% |
36,405
-924
| -2% | -$8.12K |
|
348
Annaly Capital Management
NLY
$17.4B
| $340K | 0.03% |
10,084
-6,028
| -37% | -$207K |
|
349
AAR Corp
AIR
$5.76B
| $339K | 0.03% |
10,468
-2,769
| -21% | -$95.2K |
|
350
CALL
Par Pacific Holdings
PARR
$3.32B
| $339K | 0.03% |
505,200
-781,600
| -61% | -$12.1M |
|
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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.