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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
351
CALL
Netflix
NFLX
$307B
$27K ﹤0.01%
+511,000
New +$15.3M
NIO icon
352
CALL
NIO
NIO
$11.5B
$27K ﹤0.01%
+100,700
New +$700K
FPAC.WS
353
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$27K ﹤0.01%
+22,330
New +$33.7K
EEM icon
354
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$26K ﹤0.01%
69,600
-315,500
-82% -$12.6M
GIG.WS
355
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$24K ﹤0.01%
101,000
+600
+0.6% +$230
AAL icon
356
PUT
American Airlines Group
AAL
$10.6B
$23K ﹤0.01%
+3,100
New +$108K
BFYT
357
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23K ﹤0.01%
102,100
+62,100
+155% +$2.49M
PHUNW
358
DELISTED
Phunware, Inc. Warrants
PHUNW
$21K ﹤0.01%
+70,600
New +$16.8K
PRTHW
359
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$21K ﹤0.01%
+16,180
New +$23.6K
UPLD icon
360
PUT
Upland Software
UPLD
$12.6M
$20K ﹤0.01%
4,000
-1,000
-20% -$300K
ET icon
361
PUT
Energy Transfer Partners
ET
$71.2B
$19K ﹤0.01%
+16,100
New +$245K
FCX icon
362
PUT
Freeport-McMoran
FCX
$95.5B
$19K ﹤0.01%
50,000
– –
VOD icon
363
PUT
Vodafone
VOD
$37B
$19K ﹤0.01%
+4,900
New +$97.9K
YELP icon
364
Yelp
YELP
$1.38B
$17K ﹤0.01%
500
-23,500
-98% -$898K
BROGR
365
DELISTED
Twelve Seas Investment Company Rights
BROGR
$17K ﹤0.01%
+49,900
New +$18.6K
CHRD icon
366
PUT
Chord Energy
CHRD
$7.46B
$16K ﹤0.01%
+3,500
New +$31.8K
XLF icon
367
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$15K ﹤0.01%
+132,600
New +$3.44M
MGM icon
368
CALL
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
450,000
– –
DD icon
369
CALL
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
49,360
+30,880
+167% +$4.43M
EFA icon
370
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$13K ﹤0.01%
3,600
-18,300
-84% -$1.14M
GSAT icon
371
Globalstar
GSAT
$10.7B
$13K ﹤0.01%
+1,333
New +$7.97K
TAK icon
372
CALL
Takeda Pharmaceutical
TAK
$54.4B
$13K ﹤0.01%
+10,000
New +$169K
DSKEW
373
DELISTED
Daseke, Inc. Warrant
DSKEW
$13K ﹤0.01%
+80,583
New +$31.9K
MTECW
374
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$13K ﹤0.01%
+21,700
New +$24.6K
TWLVW
375
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$13K ﹤0.01%
+49,900
New +$15.7K
13 14
15
16 17

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.