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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
QURE icon
426
CALL
uniQure
QURE
$3.22B
– –
-61,100
Closed -$2.5M
MGM icon
427
CALL
MGM Resorts International
MGM
$11.2B
– –
0
– –
VZ icon
428
PUT
Verizon
VZ
$196B
– –
-13,800
Closed -$802K
WKHS icon
429
CALL
Workhorse Group
WKHS
$36.3M
– –
-60
Closed -$3.43M
CLDR
430
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-30,000
Closed -$348K
GLD icon
431
PUT
SPDR Gold Trust
GLD
$142B
– –
-50,000
Closed -$8.99M
HYG icon
432
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-117,700
Closed -$9.91M
GLUU
433
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
IMMU
434
CALL
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
FIT
435
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-175,000
Closed -$1.14M
UAL icon
436
PUT
United Airlines
UAL
$42.1B
– –
-10,700
Closed -$370K
ALACR
437
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-25,000
Closed -$5.85K
DSKEW
438
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-41,205
Closed -$5.99K
CHD icon
439
PUT
Church & Dwight Co
CHD
$24.5B
– –
0
– –
IQ icon
440
CALL
iQIYI
IQ
$1.28B
– –
0
– –
SPCE icon
441
PUT
Virgin Galactic
SPCE
$398M
– –
0
– –
STRDW
442
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-88,528
Closed -$8.52K
BCS icon
443
CALL
Barclays
BCS
$94.1B
– –
-50,000
Closed -$276K
BP icon
444
CALL
BP
BP
$107B
– –
-162,500
Closed -$3.52M
HUYA
445
CALL
Huya Inc
HUYA
$558M
– –
0
– –
STWD icon
446
PUT
Starwood Property Trust
STWD
$6.09B
– –
0
– –
ARMK icon
447
CALL
Aramark
ARMK
$14.7B
– –
0
– –
F icon
448
PUT
Ford
F
$55.7B
– –
-14,300
Closed -$96.8K
SMSI icon
449
CALL
Smith Micro Software
SMSI
$16.2M
– –
-1,355
Closed -$214K
TSN icon
450
CALL
Tyson Foods
TSN
$20.4B
– –
-124,000
Closed -$7.64M
16 17
18
19 20

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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.