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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
AAL icon
401
PUT
American Airlines Group
AAL
$10.6B
$33K ﹤0.01%
+10,500
New +$307K
DSKE
402
DELISTED
Daseke, Inc. Common Stock
DSKE
$33K ﹤0.01%
+13,135
New +$36.9K
STRDW
403
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$33K ﹤0.01%
88,428
+5,100
+6% +$3.28K
NBIS
404
PUT
Nebius Group N.V.
NBIS
$48.2B
$32K ﹤0.01%
+24,000
New +$905K
PBR icon
405
PUT
Petrobras
PBR
$119B
$30K ﹤0.01%
+118,800
New +$1.74M
WMT icon
406
CALL
Walmart Inc
WMT
$892B
$30K ﹤0.01%
+42,000
New +$1.59M
TVRD
407
CALL
Tvardi Therapeutics
TVRD
$23.1M
$30K ﹤0.01%
+972
New +$808K
REZI icon
408
CALL
Resideo Technologies
REZI
$3.95B
$29K ﹤0.01%
+21,000
New +$352K
SLV icon
409
CALL
iShares Silver Trust
SLV
$29.8B
$29K ﹤0.01%
+363,300
New +$5.78M
BROGR
410
DELISTED
Twelve Seas Investment Company Rights
BROGR
$29K ﹤0.01%
+89,404
New +$28.8K
V icon
411
CALL
Visa
V
$692B
$28K ﹤0.01%
+13,600
New +$2.42M
PFE icon
412
CALL
Pfizer
PFE
$149B
$27K ﹤0.01%
72,515
+39,946
+123% +$1.45M
PG icon
413
CALL
Procter & Gamble
PG
$342B
$27K ﹤0.01%
+13,600
New +$1.61M
MRNS
414
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$27K ﹤0.01%
+4,415
New +$35.7K
WPX
415
CALL
DELISTED
WPX Energy, Inc.
WPX
$27K ﹤0.01%
+90,000
New +$950K
FMCIW
416
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$27K ﹤0.01%
45,600
– –
TIVO
417
PUT
DELISTED
Tivo Inc
TIVO
$27K ﹤0.01%
+47,500
New +$363K
HON icon
418
PUT
Honeywell
HON
$76.3B
$26K ﹤0.01%
+10,610
New +$1.69M
RTX icon
419
PUT
RTX Corp
RTX
$301B
$26K ﹤0.01%
+19,545
New +$1.62M
KBLMW
420
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$25K ﹤0.01%
267,950
+400
+0.1% +$54
JFKKW
421
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$24K ﹤0.01%
+60,100
New +$21K
HD icon
422
PUT
Home Depot
HD
$349B
$23K ﹤0.01%
+11,100
New +$2.43M
MCD icon
423
PUT
McDonald's
MCD
$196B
$23K ﹤0.01%
+11,800
New +$2.53M
PACB icon
424
PUT
Pacific Biosciences
PACB
$363M
$23K ﹤0.01%
+70,000
New +$392K
PEP icon
425
PUT
PepsiCo
PEP
$189B
$23K ﹤0.01%
+12,300
New +$1.63M
15 16
17
18 19

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BWM
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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.