We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CALL
Globalstar
GSAT
$10.8B
| $298K | 0.03% |
120,380
-42,280
| -26% | -$1.04M |
|
|
377
PUT
FIVE9
FIVN
$2.54B
| $297K | 0.03% |
+90,200
| New | +$16.5M |
|
378
Ally Financial
ALLY
$13.3B
| $296K | 0.03% |
+5,800
| New | +$300K |
|
|
TGNA
379
DELISTED
TEGNA Inc
TGNA
| $296K | 0.03% |
+15,000
| New | +$272K |
|
380
TJX Companies
TJX
$178B
| $293K | 0.03% |
+4,445
| New | +$310K |
|
|
MVLA
381
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $293K | 0.03% |
+29,700
| New | +$292K |
|
382
PUT
Centene
CNC
$32.5B
| $292K | 0.03% |
+86,400
| New | +$5.77M |
|
383
CALL
SoFi Technologies
SOFI
$23.7B
| $291K | 0.03% |
355,400
-86,600
| -20% | -$1.36M |
|
384
Petco
WOOF
$794M
| $291K | 0.03% |
+13,806
| New | +$291K |
|
385
Agnico Eagle Mines
AEM
$90.5B
| $290K | 0.03% |
+5,600
| New | +$326K |
|
|
LAZR
386
PUT
DELISTED
Luminar Technologies
LAZR
| $290K | 0.03% |
6,493
+1,500
| +30% | +$397K |
|
387
Chemours
CC
$2.37B
| $289K | 0.03% |
+9,950
| New | +$322K |
|
388
Arqit Quantum Warrants
ARQQW
$133K
| $288K | 0.03% |
+140,412
| New | +$273K |
|
|
SPCK
389
The SPAC and New Issue ETF
SPCK
$8.26M
| $287K | 0.03% |
10,000
| – | – |
|
390
CALL
Simon Property Group
SPG
$72.3B
| $287K | 0.03% |
+30,000
| New | +$3.9M |
|
391
Tractor Supply
TSCO
$18B
| $284K | 0.03% |
+7,000
| New | +$271K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$51.8B
| $283K | 0.03% |
+6,662
| New | +$255K |
|
|
KEEL
393
Keel Infrastructure Corp
KEEL
$2.34B
| $281K | 0.03% |
+66,000
| New | +$324K |
|
394
CALL
Abercrombie & Fitch
ANF
$5B
| $277K | 0.03% |
21,000
| – | – |
|
395
Toll Brothers
TOL
$14.5B
| $276K | 0.03% |
+5,000
| New | +$296K |
|
396
PUT
Wells Fargo
WFC
$264B
| $272K | 0.03% |
378,600
+311,400
| +463% | +$14.4M |
|
397
IBM
IBM
$224B
| $268K | 0.03% |
2,016
-30,865
| -94% | -$4.13M |
|
398
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $267K | 0.03% |
+5,305
| New | +$276K |
|
399
CALL
JD.com
JD
$44.5B
| $266K | 0.03% |
+89,000
| New | +$6.56M |
|
400
Phillips 66
PSX
$81.4B
| $266K | 0.03% |
+3,800
| New | +$275K |
|
Similar funds
PMSA
CFG
BWM
MCA
HAM
SPM
DWM
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.