We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$146M
Cap. Flow
+$2.03B
Cap. Flow %
118.58%
Top 10 Hldgs %
51.4%
Holding
754
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
BABA icon
Alibaba
BABA
+$19.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 5.5%
3 Healthcare 2.96%
4 Industrials 2.55%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
426
Vale
VALE
$62.6B
$194K 0.01%
+11,550
New +$154K
XOM icon
427
PUT
ExxonMobil
XOM
$634B
$193K 0.01%
+252,900
New +$9.48M
XOP icon
428
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$190K 0.01%
+91,000
New +$4.61M
PCG icon
429
CALL
PG&E
PCG
$38.5B
$188K 0.01%
+254,200
New +$2.88M
VLO icon
430
PUT
Valero Energy
VLO
$85.9B
$188K 0.01%
+60,000
New +$2.94M
FTOCU
431
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$187K 0.01%
+17,200
New +$175K
DFHTU
432
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$187K 0.01%
+12,460
New +$143K
AMX icon
433
America Movil
AMX
$71.2B
$186K 0.01%
+12,807
New +$174K
PAEWW
434
DELISTED
PAE Incorporated Warrants
PAEWW
$186K 0.01%
+81,060
New +$200K
TIF
435
CALL
DELISTED
Tiffany & Co.
TIF
$185K 0.01%
+136,300
New +$17.4M
MARA icon
436
Marathon Digital Holdings
MARA
$3.9B
$183K 0.01%
+17,544
New +$81K
SLM icon
437
SLM Corp
SLM
$5.15B
$182K 0.01%
+14,667
New +$154K
BRPAR
438
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$179K 0.01%
+137,845
New +$66.8K
LIT icon
439
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$177K 0.01%
+15,000
New +$744K
UPLD icon
440
PUT
Upland Software
UPLD
$15.4M
$176K 0.01%
+16,000
New +$7.05M
ROCH
441
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$173K 0.01%
+10,730
New +$126K
HTT
442
High Templar Tech Ltd
HTT
$391M
$170K 0.01%
+123,421
New +$169K
SPY icon
443
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$170K 0.01%
+105,000
New +$37.3M
BHVN
444
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$170K 0.01%
+58,900
New +$4.99M
IMPX.U
445
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$168K 0.01%
+15,490
New +$158K
FSR.WS
446
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$167K 0.01%
+33,847
New +$160K
PI icon
447
PUT
Impinj
PI
$5.6B
$166K 0.01%
+80,000
New +$2.79M
MITT
448
CALL
TPG Mortgage Investment Trust
MITT
$225M
$164K 0.01%
+245,467
New +$2.2M
TISI icon
449
Team
TISI
$77.7M
$164K 0.01%
+1,502
New +$123K
PBR icon
450
Petrobras
PBR
$116B
$163K 0.01%
+14,484
New +$128K
16 17
18
19 20

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

Bluefin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bluefin Capital Management held 754 positions worth $1.71B, up 9.3% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q4 2020, opening 676 new positions. Its largest new stake was Apple: 452,519 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bluefin Capital Management's largest Q4 2020 buy was Apple: 452,519 shares worth $60M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Bluefin Capital Management opened 676 new positions and closed 0 in Q4 2020.
  • Bluefin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.71B.

Based on Bluefin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.