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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
GNW icon
401
CALL
Genworth Financial
GNW
$3.71B
– –
-37,900
Closed -$101K
PBR icon
402
CALL
Petrobras
PBR
$116B
– –
-113,400
Closed -$964K
IGICW
403
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-106,700
Closed -$52.6K
MU icon
404
CALL
Micron Technology
MU
$991B
– –
-60,000
Closed -$2.9M
EQC
405
PUT
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.55M
AXTA icon
406
CALL
Axalta
AXTA
$8.17B
– –
0
– –
RVPHW
407
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-75,307
Closed -$33.6K
WKHS icon
408
PUT
Workhorse Group
WKHS
$36.3M
– –
-7
Closed -$400K
TCOM icon
409
PUT
Trip.com Group
TCOM
$29.1B
– –
-52,700
Closed -$1.5M
MO icon
410
PUT
Altria Group
MO
$114B
– –
-11,000
Closed -$458K
UUP icon
411
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
0
– –
FREEW
412
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
0
– –
PHGE.WS
413
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-25,000
Closed -$13.4K
GNW icon
414
PUT
Genworth Financial
GNW
$3.71B
– –
-1,182,100
Closed -$3.15M
TLRY icon
415
CALL
Tilray
TLRY
$622M
– –
-4,690
Closed -$313K
XOM icon
416
CALL
ExxonMobil
XOM
$634B
– –
-159,800
Closed -$6.53M
SDC
417
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
GE icon
418
CALL
GE Aerospace
GE
$384B
– –
-168,394
Closed -$5.47M
NEM icon
419
PUT
Newmont
NEM
$119B
– –
-50,000
Closed -$3.26M
NRXP icon
420
NRX Pharmaceuticals
NRXP
$153M
– –
-8,790
Closed -$946K
DKNG icon
421
PUT
DraftKings
DKNG
$11.9B
– –
-38,700
Closed -$1.5M
XYZ
422
PUT
Block Inc
XYZ
$47.5B
– –
-30,000
Closed -$4.24M
STAY
423
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
C icon
424
CALL
Citigroup
C
$226B
– –
-137,000
Closed -$6.83M
KODK icon
425
PUT
Kodak
KODK
$983M
– –
0
– –
15 16
17
18 19

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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.