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
CUB
351
CALL
DELISTED
Cubic Corporation
CUB
– –
0
– –
MFA
352
PUT
MFA Financial
MFA
$933M
– –
0
– –
QCOM icon
353
PUT
Qualcomm
QCOM
$176B
– –
-117,200
Closed -$12.5M
MAPSW
354
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-90,000
Closed -$50K
WFC icon
355
CALL
Wells Fargo
WFC
$264B
– –
-471,900
Closed -$11.6M
GPRO icon
356
PUT
GoPro
GPRO
$126M
– –
0
– –
JD icon
357
CALL
JD.com
JD
$44.5B
– –
-23,100
Closed -$1.61M
WSC icon
358
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
0
– –
EQT icon
359
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
AGNC icon
360
CALL
AGNC Investment
AGNC
$12.9B
– –
0
– –
NAT icon
361
Nordic American Tanker
NAT
$1.37B
– –
0
– –
CSCO icon
362
CALL
Cisco
CSCO
$479B
– –
-25,000
Closed -$1.09M
KHC icon
363
PUT
Kraft Heinz
KHC
$30B
– –
0
– –
BRMK.WS
364
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-216,667
Closed -$59.3K
GOEVW
365
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
DOMO icon
366
CALL
Domo
DOMO
$184M
– –
0
– –
YPF icon
367
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-15,358
Closed -$86.3K
INTC icon
368
CALL
Intel
INTC
$513B
– –
-218,900
Closed -$11.4M
IWM icon
369
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-98,000
Closed -$14.7M
FVAC.WS
370
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-100,066
Closed -$304K
RXT icon
371
CALL
Rackspace Technology
RXT
$1.24B
– –
0
– –
WBT
372
CALL
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
CRWD icon
373
PUT
CrowdStrike
CRWD
$218B
– –
0
– –
DOMO icon
374
PUT
Domo
DOMO
$184M
– –
0
– –
HYG icon
375
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-333,800
Closed -$28.1M
13 14
15
16 17

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.