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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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$11.7B
| $337K | 0.03% |
+2,901
| New | +$363K |
|
352
PUT
DraftKings
DKNG
$11.9B
| $333K | 0.03% |
71,300
+19,100
| +37% | +$1.01M |
|
353
IonQ
IONQ
$16.6B
| $332K | 0.03% |
+31,960
| New | +$324K |
|
|
EMKR
354
DELISTED
Emcore Corp
EMKR
| $332K | 0.03% |
4,440
-1,524
| -26% | -$122K |
|
355
Newmont
NEM
$119B
| $331K | 0.03% |
+6,091
| New | +$359K |
|
356
Boeing
BA
$185B
| $330K | 0.03% |
+1,500
| New | +$335K |
|
357
Camping World
CWH
$653M
| $330K | 0.03% |
+8,500
| New | +$334K |
|
358
Quest Diagnostics
DGX
$26.3B
| $330K | 0.03% |
+2,270
| New | +$332K |
|
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $329K | 0.03% |
3,760
-145,840
| -97% | -$12.8M |
|
|
AJRD
360
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $329K | 0.03% |
125,500
+65,200
| +108% | +$2.91M |
|
361
Northrop Grumman
NOC
$81.2B
| $324K | 0.03% |
+900
| New | +$325K |
|
362
Planet Labs
PL
$8.53B
| $321K | 0.03% |
+32,391
| New | +$321K |
|
|
ANAT
363
DELISTED
American National Group, Inc. Common Stock
ANAT
| $321K | 0.03% |
+1,700
| New | +$302K |
|
|
CAN
364
PUT
Canaan Creative
CAN
$159M
| $320K | 0.03% |
80,000
-38,800
| -33% | -$301K |
|
365
PUT
Lucid Motors
LCID
$2.77B
| $314K | 0.03% |
+11,990
| New | +$2.78M |
|
366
Waste Management
WM
$91B
| $314K | 0.03% |
+2,100
| New | +$314K |
|
367
Eaton
ETN
$174B
| $311K | 0.03% |
+2,080
| New | +$332K |
|
|
HIGA
368
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $310K | 0.03% |
+31,712
| New | +$309K |
|
369
iQIYI
IQ
$1.28B
| $308K | 0.03% |
38,332
+19,000
| +98% | +$197K |
|
370
Kohl's
KSS
$2.19B
| $306K | 0.03% |
+6,500
| New | +$347K |
|
|
PROCW
371
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $306K | 0.03% |
+283,703
| New | +$306K |
|
|
VG
372
DELISTED
Vonage Holdings Corporation
VG
| $306K | 0.03% |
+19,000
| New | +$275K |
|
373
PUT
Gaotu Techedu
GOTU
$436M
| $304K | 0.03% |
30,400
+12,900
| +74% | +$65.1K |
|
374
Seagate
STX
$184B
| $304K | 0.03% |
+3,685
| New | +$321K |
|
375
PUT
SoFi Technologies
SOFI
$23.7B
| $301K | 0.03% |
325,600
-384,700
| -54% | -$6.03M |
|
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BIO
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.