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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 | |
|---|---|---|---|---|---|---|
|
HCNEU
376
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $396K | 0.03% |
39,700
-5,300
| -12% | -$53.6K |
|
377
Mastercard
MA
$493B
| $395K | 0.03% |
1,100
-4,196
| -79% | -$1.45M |
|
378
PUT
Denison Mines
DNN
$2.91B
| $393K | 0.03% |
474,800
-793,000
| -63% | -$1.3M |
|
379
Williams Companies
WMB
$86.1B
| $393K | 0.03% |
15,100
+744
| +5% | +$20.6K |
|
|
MGI
380
DELISTED
MoneyGram International, Inc. New
MGI
| $393K | 0.03% |
+49,775
| New | +$342K |
|
381
HCA Healthcare
HCA
$89.5B
| $385K | 0.03% |
+1,500
| New | +$367K |
|
382
Ares Capital
ARCC
$14.4B
| $382K | 0.03% |
18,023
-7,400
| -29% | -$154K |
|
|
COVA
383
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $382K | 0.03% |
39,175
-7,643
| -16% | -$74.5K |
|
384
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
| $381K | 0.03% |
46,700
-300
| -0.6% | -$7.11K |
|
|
TSP
385
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $375K | 0.03% |
+10,450
| New | +$389K |
|
386
FirstEnergy
FE
$27.5B
| $374K | 0.03% |
9,000
-8,541
| -49% | -$329K |
|
|
TBCH
387
Turtle Beach Corp
TBCH
$277M
| $374K | 0.03% |
16,801
-15,363
| -48% | -$415K |
|
388
Lumen
LUMN
$6.44B
| $373K | 0.03% |
29,700
+10,400
| +54% | +$132K |
|
389
iQIYI
IQ
$1.28B
| $372K | 0.03% |
81,632
+43,300
| +113% | +$306K |
|
390
StoneCo
STNE
$2.58B
| $372K | 0.03% |
+22,041
| New | +$559K |
|
391
CALL
Upland Software
UPLD
$15.4M
| $372K | 0.03% |
37,560
+27,700
| +281% | +$7.05M |
|
392
iShares Silver Trust
SLV
$30.7B
| $371K | 0.03% |
+17,252
| New | +$373K |
|
393
Kohl's
KSS
$2.19B
| $365K | 0.03% |
7,400
+900
| +14% | +$46K |
|
|
PPL
394
PPL Corp
PPL
$26.7B
| $362K | 0.03% |
12,050
-6,243
| -34% | -$180K |
|
395
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $361K | 0.03% |
4,010
+1,040
| +35% | +$366K |
|
396
US Global Jets ETF
JETS
$800M
| $361K | 0.03% |
+17,129
| New | +$382K |
|
397
PUT
Tencent Music
TME
$15.6B
| $361K | 0.03% |
42,100
-35,300
| -46% | -$260K |
|
|
ROCAU
398
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
| $354K | 0.02% |
+35,000
| New | +$352K |
|
399
Synchrony
SYF
$25.6B
| $353K | 0.02% |
+7,600
| New | +$365K |
|
400
PUT
FuelCell Energy
FCEL
$1.63B
| $352K | 0.02% |
13,047
+10,950
| +522% | +$2.58M |
|
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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.