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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
376
CALL
Abbott
ABT
$187B
$45K 0.01%
+21,000
New +$1.78M
CSCO icon
377
CALL
Cisco
CSCO
$476B
$45K 0.01%
51,900
+35,500
+216% +$1.84M
HON icon
378
CALL
Honeywell
HON
$76.3B
$45K 0.01%
+10,610
New +$1.69M
TRVG
379
trivago
TRVG
$388M
$45K 0.01%
2,201
-8,428
-79% -$191K
CZR icon
380
CALL
Caesars Entertainment
CZR
$6.12B
$44K 0.01%
+30,000
New +$1.27M
PRGO icon
381
CALL
Perrigo
PRGO
$1.74B
$44K 0.01%
+13,500
New +$688K
PACK.WS
382
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$44K 0.01%
59,300
-87,900
-60% -$73.5K
AMD icon
383
CALL
Advanced Micro Devices
AMD
$798B
$43K 0.01%
103,400
+77,900
+305% +$2.44M
MRK icon
384
CALL
Merck
MRK
$317B
$43K 0.01%
28,925
+17,816
+160% +$1.43M
KERNW
385
DELISTED
Akerna Corp Warrant
KERNW
$43K 0.01%
59,400
-150,042
-72% -$213K
PYPL icon
386
CALL
PayPal
PYPL
$51.1B
$42K 0.01%
+16,000
New +$1.76M
SLV icon
387
PUT
iShares Silver Trust
SLV
$29.8B
$42K 0.01%
+51,300
New +$816K
BFIIW
388
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$42K 0.01%
234,141
– –
GDX icon
389
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$41K 0.01%
204,600
+153,400
+300% +$4.29M
ALGRW
390
DELISTED
Allegro Merger Corp Warrant
ALGRW
$41K 0.01%
187,180
– –
JNJ icon
391
PUT
Johnson & Johnson
JNJ
$619B
$38K 0.01%
+12,700
New +$1.67M
VZ icon
392
PUT
Verizon
VZ
$195B
$38K 0.01%
+42,000
New +$2.42M
ACN icon
393
CALL
Accenture
ACN
$105B
$37K 0.01%
+12,600
New +$2.44M
GRPN icon
394
Groupon
GRPN
$955M
$37K 0.01%
700
-105
-13% -$6.17K
KO icon
395
PUT
Coca-Cola
KO
$374B
$37K 0.01%
+46,700
New +$2.5M
NIO icon
396
CALL
NIO
NIO
$11.5B
$37K 0.01%
640,000
+36,100
+6% +$110K
LACQW
397
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$36K 0.01%
50,009
– –
RTX icon
398
CALL
RTX Corp
RTX
$301B
$35K 0.01%
+19,545
New +$1.62M
TOTAR
399
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$35K 0.01%
171,000
– –
HSBC icon
400
CALL
HSBC
HSBC
$352B
$34K ﹤0.01%
33,600
+18,600
+124% +$721K
14 15
16
17 18

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.