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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
GME icon
351
CALL
GameStop
GME
$8.6B
$305K 0.02%
+1,206,800
New +$4.15M
XPEV icon
352
PUT
XPeng
XPEV
$11.6B
$304K 0.02%
+60,600
New +$2.23M
CNQ icon
353
Canadian Natural Resources
CNQ
$93.8B
$303K 0.02%
+25,729
New +$259K
LOW icon
354
Lowe's Companies
LOW
$125B
$301K 0.02%
+1,878
New +$305K
BFT
355
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$301K 0.02%
+19,930
New +$227K
INFY icon
356
Infosys
INFY
$50.7B
$300K 0.02%
+17,700
New +$271K
XOP icon
357
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$297K 0.02%
+482,500
New +$24.5M
YUMC icon
358
Yum China
YUMC
$16.3B
$297K 0.02%
+5,200
New +$292K
DE icon
359
Deere & Co
DE
$168B
$296K 0.02%
+1,100
New +$273K
WBT
360
DELISTED
Welbilt, Inc.
WBT
$296K 0.02%
+22,413
New +$201K
ACTCU
361
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$295K 0.02%
+24,800
New +$258K
HPQ icon
362
HP
HPQ
$27.5B
$290K 0.02%
+11,800
New +$248K
RF icon
363
Regions Financial
RF
$26.8B
$287K 0.02%
+17,800
New +$257K
XLE icon
364
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$284K 0.02%
+534,000
New +$9.2M
PSTH
365
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$272K 0.02%
+9,800
New +$236K
D icon
366
Dominion Energy
D
$59.3B
$271K 0.02%
+3,600
New +$286K
NXPI icon
367
NXP Semiconductors
NXPI
$60.4B
$270K 0.02%
+1,700
New +$251K
ALTG.WS
368
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$268K 0.02%
+134,138
New +$229K
CIM
369
Chimera Investment
CIM
$1B
$265K 0.02%
+8,622
New +$250K
VRRM icon
370
CALL
Verra Mobility
VRRM
$744M
$261K 0.02%
+717,500
New +$8.45M
PIPP.U
371
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$258K 0.02%
+25,000
New +$259K
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$257K 0.02%
+4,942
New +$226K
PRU icon
373
Prudential Financial
PRU
$41.8B
$257K 0.02%
+3,291
New +$238K
MLKN icon
374
CALL
MillerKnoll
MLKN
$1.67B
$256K 0.01%
+80,000
New +$2.79M
IFF icon
375
PUT
International Flavors & Fragrances
IFF
$21.9B
$255K 0.01%
+16,100
New +$1.81M
13 14
15
16 17

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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.