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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
+13.98%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
Cap. Flow
+$933M
Cap. Flow %
61.97%
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$165M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 11.35%
3 Financials 9.4%
4 Consumer Discretionary 8.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
426
PUT
Netflix
NFLX
$307B
$84K 0.01%
+399,000
New +$11.8M
PTON icon
427
CALL
Peloton Interactive
PTON
$2.38B
$84K 0.01%
+113,600
New +$3.06M
SPY icon
428
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$83K 0.01%
220,000
-1,660,900
-88% -$511M
BRMK.WS
429
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$83K 0.01%
+219,367
New +$66.9K
CVM icon
430
CALL
CEL-SCI Corp
CVM
$28.1M
$79K 0.01%
2,943
+476
+19% +$112K
GEN icon
431
CALL
Gen Digital
GEN
$16.8B
$77K 0.01%
+65,500
New +$1.6M
RETA
432
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$77K 0.01%
+30,000
New +$5.47M
REGN icon
433
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$75K 0.01%
+30,500
New +$10.3M
VALE icon
434
PUT
Vale
VALE
$62.6B
$74K ﹤0.01%
379,000
+321,100
+555% +$3.86M
WFC icon
435
PUT
Wells Fargo
WFC
$265B
$74K ﹤0.01%
302,000
+20,900
+7% +$1.09M
EWZ icon
436
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$73K ﹤0.01%
392,800
-68,800
-15% -$3.01M
AMTD
437
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$72K ﹤0.01%
+11,300
New +$490K
MUDSW
438
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$69K ﹤0.01%
138,766
– –
S
439
CALL
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
190,400
+48,700
+34% +$285K
PACK.WS
440
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$68K ﹤0.01%
59,400
+100
+0.2% +$74
OIH icon
441
PUT
VanEck Oil Services ETF
OIH
$1.94B
$67K ﹤0.01%
10,810
-430
-4% -$103K
XLE icon
442
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$67K ﹤0.01%
631,000
+335,800
+114% +$9.96M
CTACW
443
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$66K ﹤0.01%
+30,040
New +$52.8K
SRCI
444
DELISTED
SRC Energy Inc
SRCI
$65K ﹤0.01%
+15,763
New +$59.9K
MSFT icon
445
PUT
Microsoft
MSFT
$3.71T
$64K ﹤0.01%
+164,500
New +$24.2M
OXY icon
446
CALL
Occidental Petroleum
OXY
$55.7B
$61K ﹤0.01%
84,000
+38,400
+84% +$1.54M
QQQ icon
447
PUT
Invesco QQQ Trust
QQQ
$479B
$61K ﹤0.01%
306,900
-606,900
-66% -$122M
EEM icon
448
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$59K ﹤0.01%
456,200
-150,200
-25% -$6.45M
INTC icon
449
PUT
Intel
INTC
$503B
$58K ﹤0.01%
207,800
+64,400
+45% +$3.6M
SAGE
450
CALL
DELISTED
Sage Therapeutics
SAGE
$58K ﹤0.01%
+99,800
New +$12.3M
16 17
18
19 20

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Bluefin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bluefin Capital Management held 816 positions worth $1.5B, up 118% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bluefin Capital Management deployed $933M of net new capital in Q4 2019, opening 310 new positions and adding to 153 existing holdings. Its largest new stake was Tiffany & Co.: 164,299 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $165M trimmed.

  • Bluefin Capital Management's largest Q4 2019 buy was Tiffany & Co.: 164,299 shares worth $22M.
  • Bluefin Capital Management added most to Apple in Q4 2019, an estimated $66.2M increase.
  • Bluefin Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $165M.
  • Bluefin Capital Management fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $20.9M.
  • Bluefin Capital Management's ten largest holdings make up 25% of its $1.5B portfolio in Q4 2019.
  • Bluefin Capital Management opened 310 new positions and closed 216 in Q4 2019.
  • Bluefin Capital Management's portfolio value rose 118% quarter-over-quarter to $1.5B.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.