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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
+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
DUK icon
376
PUT
Duke Energy
DUK
$97.3B
– –
-70,200
Closed -$5.79M
HAL icon
377
CALL
Halliburton
HAL
$26.6B
– –
-184,900
Closed -$2.68M
IVR icon
378
PUT
Invesco Mortgage Capital
IVR
$805M
– –
0
– –
T icon
379
CALL
AT&T
T
$163B
– –
-374,030
Closed -$8.36M
GSMGW
380
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-585,500
Closed -$39.3K
BMY icon
381
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-37,400
Closed -$2.25M
LTRYW icon
382
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
– –
-142,310
Closed -$48K
TMUS icon
383
CALL
T-Mobile US
TMUS
$190B
– –
-15,600
Closed -$1.73M
NKLA
384
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-20,420
Closed -$23.8M
STNG icon
385
CALL
Scorpio Tankers
STNG
$3.81B
– –
-42,500
Closed -$534K
XLE icon
386
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,273,200
Closed -$22.6M
FSTR icon
387
CALL
Foster
FSTR
$432M
– –
0
– –
BTU icon
388
Peabody Energy
BTU
$2.9B
– –
0
– –
TNL icon
389
CALL
Travel + Leisure Co
TNL
$4.7B
– –
0
– –
HTZ
390
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-28,700
Closed -$41.3K
AMD icon
391
PUT
Advanced Micro Devices
AMD
$789B
– –
-127,000
Closed -$9.43M
OXY icon
392
PUT
Occidental Petroleum
OXY
$55.9B
– –
-182,400
Closed -$2.57M
PBR icon
393
PUT
Petrobras
PBR
$116B
– –
-57,500
Closed -$489K
JETS icon
394
CALL
US Global Jets ETF
JETS
$800M
– –
0
– –
UTI icon
395
PUT
Universal Technical Institute
UTI
$1.59B
– –
0
– –
MNK
396
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
ADAM
397
PUT
Adamas Trust
ADAM
$883M
– –
0
– –
HLT icon
398
PUT
Hilton Worldwide
HLT
$71.5B
– –
-100,000
Closed -$8.36M
SLV icon
399
PUT
iShares Silver Trust
SLV
$30.7B
– –
0
– –
DCH
400
CALL
Dauch Corp
DCH
$1.51B
– –
0
– –
14 15
16
17 18

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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.