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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
-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
Cap. Flow
+$192M
Cap. Flow %
19.05%
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
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.4M
4
FIVN icon
FIVE9
FIVN
+$11.7M
5
EOG icon
EOG Resources
EOG
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
2
BAC icon
Bank of America
BAC
+$19.8M
3
XOM icon
ExxonMobil
XOM
+$16.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
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
GMS
401
CALL
DELISTED
GMS Inc
GMS
$264K 0.03%
308,400
+180,800
+142% +$8.65M
SKT icon
402
Tanger
SKT
$4.52B
$264K 0.03%
16,225
-5,400
-25% -$93.8K
TWO
403
Two Harbors Investment
TWO
$1.27B
$264K 0.03%
10,412
+1,369
+15% +$35.9K
DLTR icon
404
CALL
Dollar Tree
DLTR
$25.2B
$263K 0.03%
+128,000
New +$12.3M
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$261K 0.03%
+2,700
New +$230K
GPRE icon
406
CALL
Green Plains
GPRE
$1.03B
$260K 0.03%
46,500
– –
MFA
407
MFA Financial
MFA
$933M
$260K 0.03%
14,250
+1,500
+12% +$27.9K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.03%
5,512
-61,264
-92% -$2.95M
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.03%
+5,600
New +$266K
LICY.WS
410
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$255K 0.03%
+106,060
New +$195K
NWL icon
411
Newell Brands
NWL
$2.56B
$254K 0.03%
11,465
-35
-0.3% -$894
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39B
$254K 0.03%
+2,500
New +$265K
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$252K 0.03%
+16,300
New +$240K
VALE icon
414
PUT
Vale
VALE
$62.6B
$252K 0.03%
101,600
+38,600
+61% +$757K
PK icon
415
CALL
Park Hotels & Resorts
PK
$2.97B
$250K 0.02%
87,500
– –
GRNA
416
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$249K 0.02%
+25,223
New +$247K
VTIQU
417
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$249K 0.02%
25,106
-2,901
-10% -$28.9K
LFG.WS
418
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$249K 0.02%
+33,891
New +$267K
EQR icon
419
Equity Residential
EQR
$25.1B
$243K 0.02%
+3,000
New +$248K
RIO icon
420
Rio Tinto
RIO
$164B
$243K 0.02%
+3,630
New +$283K
UNP icon
421
Union Pacific
UNP
$174B
$243K 0.02%
+1,238
New +$267K
IRM icon
422
Iron Mountain
IRM
$36.1B
$242K 0.02%
+5,560
New +$250K
ANY icon
423
Sphere 3D
ANY
$16M
$240K 0.02%
+577
New +$185K
LMT icon
424
Lockheed Martin
LMT
$136B
$240K 0.02%
+695
New +$252K
VSTO
425
DELISTED
Vista Outdoor Inc.
VSTO
$240K 0.02%
+5,965
New +$246K
15 16
17
18 19

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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.