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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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.2B
| $352K | 0.02% |
7,852
-14,878
| -65% | -$668K |
|
|
TWTR
402
CALL
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.02% |
55,400
| – | – |
|
403
Procter & Gamble
PG
$339B
| $344K | 0.02% |
2,100
-1,400
| -40% | -$208K |
|
|
DHF
404
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $342K | 0.02% |
+111,667
| New | +$359K |
|
405
Global X Uranium ETF
URA
$6.22B
| $342K | 0.02% |
+15,000
| New | +$396K |
|
406
PUT
Futu Holdings
FUTU
$15.3B
| $341K | 0.02% |
+100,900
| New | +$5.77M |
|
407
QuantumScape Corp
QS
$3.74B
| $341K | 0.02% |
15,365
+1,272
| +9% | +$34.8K |
|
408
NextEra Energy
NEE
$177B
| $336K | 0.02% |
3,600
-1,525
| -30% | -$132K |
|
409
CubeSmart
CUBE
$9.41B
| $330K | 0.02% |
+5,800
| New | +$312K |
|
|
CAN
410
Canaan Creative
CAN
$159M
| $328K | 0.02% |
63,618
-20,692
| -25% | -$156K |
|
411
Darden Restaurants
DRI
$24.4B
| $328K | 0.02% |
2,180
-16,775
| -88% | -$2.48M |
|
412
American Express
AXP
$230B
| $327K | 0.02% |
2,000
-300
| -13% | -$51.2K |
|
413
Regions Financial
RF
$26.8B
| $327K | 0.02% |
+15,000
| New | +$343K |
|
414
Uber
UBER
$153B
| $327K | 0.02% |
7,797
+2,644
| +51% | +$114K |
|
415
ChargePoint
CHPT
$161M
| $326K | 0.02% |
+855
| New | +$379K |
|
416
PUT
Domo
DOMO
$184M
| $326K | 0.02% |
+16,600
| New | +$1.22M |
|
417
Toll Brothers
TOL
$14.5B
| $326K | 0.02% |
4,500
-500
| -10% | -$32.1K |
|
418
General Mills
GIS
$19.7B
| $323K | 0.02% |
+4,800
| New | +$305K |
|
419
Tencent Music
TME
$15.6B
| $322K | 0.02% |
46,992
-51,000
| -52% | -$376K |
|
|
CEI
420
PUT
DELISTED
Camber Energy, Inc
CEI
| $322K | 0.02% |
+3,936
| New | +$253K |
|
|
ANAT
421
DELISTED
American National Group, Inc. Common Stock
ANAT
| $321K | 0.02% |
1,700
| – | – |
|
|
NATI
422
DELISTED
National Instruments Corp
NATI
| $320K | 0.02% |
+7,318
| New | +$311K |
|
|
FSR
423
DELISTED
Fisker Inc.
FSR
| $319K | 0.02% |
20,257
-21,013
| -51% | -$364K |
|
424
CALL
FirstEnergy
FE
$27.5B
| $318K | 0.02% |
+179,400
| New | +$6.92M |
|
|
425
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $318K | 0.02% |
612,900
-135,200
| -18% | -$5.31M |
|
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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.