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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
+5.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$424M
(+42%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
86.36%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$31.8M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$30.6M |
| 3 |
Healthcare Realty
HR
|
+$26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.1M |
| 3 |
EOG Resources
EOG
|
+$7.61M |
| 4 |
Centene
CNC
|
+$7.46M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.42% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$423B
| $436K | 0.03% |
5,000
+750
| +18% | +$70.4K |
|
352
PUT
Qfin Holdings
QFIN
$1.61B
| $435K | 0.03% |
+200,000
| New | +$4.45M |
|
353
PSQ Holdings
PSQH
$14.7M
| $434K | 0.03% |
3,000
-333
| -10% | -$48.4K |
|
|
MVLA
354
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $434K | 0.03% |
44,700
+15,000
| +51% | +$148K |
|
|
PSTH
355
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $432K | 0.03% |
21,897
-141,351
| -87% | -$2.8M |
|
|
SCHW
356
Charles Schwab
SCHW
$187B
| $429K | 0.03% |
+5,100
| New | +$413K |
|
|
CIM
357
Chimera Investment
CIM
$1B
| $421K | 0.03% |
9,300
-5,959
| -39% | -$282K |
|
358
Clorox
CLX
$12.7B
| $418K | 0.03% |
+2,400
| New | +$400K |
|
359
Emerson Electric
EMR
$88.3B
| $418K | 0.03% |
+4,500
| New | +$424K |
|
360
Infosys
INFY
$50.7B
| $418K | 0.03% |
+16,500
| New | +$383K |
|
361
Nike
NKE
$61.9B
| $417K | 0.03% |
+2,500
| New | +$412K |
|
|
CND
362
DELISTED
Concord Acquisition Corp.
CND
| $416K | 0.03% |
40,000
-35,000
| -47% | -$383K |
|
|
ARYD
363
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $415K | 0.03% |
41,763
-491
| -1% | -$4.89K |
|
|
INVX
364
Innovex International
INVX
$1.97B
| $412K | 0.03% |
+20,930
| New | +$461K |
|
365
PUT
Bank of America
BAC
$442B
| $407K | 0.03% |
1,403,700
+396,900
| +39% | +$18.1M |
|
366
FMC
FMC
$1.33B
| $407K | 0.03% |
+3,700
| New | +$372K |
|
367
GSK
GSK
$106B
| $406K | 0.03% |
7,360
-736
| -9% | -$38.3K |
|
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $406K | 0.03% |
2,880
-1,500
| -34% | -$199K |
|
369
Alcoa
AA
$13.2B
| $405K | 0.03% |
+6,800
| New | +$341K |
|
|
SLVRU
370
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $404K | 0.03% |
40,688
-9,312
| -19% | -$92.6K |
|
|
JWACU
371
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
| $403K | 0.03% |
+40,000
| New | +$402K |
|
|
DISH
372
PUT
DELISTED
DISH Network Corp.
DISH
| $403K | 0.03% |
+51,000
| New | +$1.9M |
|
373
CALL
CryoPort
CYRX
$762M
| $398K | 0.03% |
+151,800
| New | +$10.5M |
|
374
Abbott
ABT
$187B
| $397K | 0.03% |
2,821
-5,900
| -68% | -$755K |
|
375
CALL
Marathon Digital Holdings
MARA
$3.9B
| $396K | 0.03% |
57,500
-10,500
| -15% | -$502K |
|
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Bluefin Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bluefin Capital Management held 1,132 positions worth $1.43B, up 42% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bluefin Capital Management deployed $1.24B of net new capital in Q4 2021, opening 384 new positions and adding to 219 existing holdings. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $15.1M trimmed.
- Bluefin Capital Management's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
- Bluefin Capital Management added most to FIVE9 in Q4 2021, an estimated $31.8M increase.
- Bluefin Capital Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $15.1M.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $19.2M.
- Bluefin Capital Management's ten largest holdings make up 26% of its $1.43B portfolio in Q4 2021.
- Bluefin Capital Management opened 384 new positions and closed 215 in Q4 2021.
- Bluefin Capital Management's portfolio value rose 42% quarter-over-quarter to $1.43B.
Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.