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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
LUMN icon
426
Lumen
LUMN
$6.44B
$239K 0.02%
19,300
-24,550
-56% -$308K
NSC icon
427
Norfolk Southern
NSC
$75.1B
$239K 0.02%
+1,000
New +$256K
JUGGU
428
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$237K 0.02%
23,700
-1,300
-5% -$13K
PSK icon
429
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$236K 0.02%
+5,436
New +$238K
CCL icon
430
Carnival Corporation Ltd
CCL
$39.7B
$235K 0.02%
+9,410
New +$219K
NNDM
431
PUT
Nano Dimension
NNDM
$343M
$235K 0.02%
64,600
-13,500
-17% -$84.9K
MU icon
432
Micron Technology
MU
$991B
$234K 0.02%
+3,300
New +$248K
IQ icon
433
PUT
iQIYI
IQ
$1.28B
$232K 0.02%
88,800
– –
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$231K 0.02%
+14,639
New +$237K
UBER icon
435
Uber
UBER
$153B
$231K 0.02%
+5,153
New +$225K
IEP icon
436
Icahn Enterprises
IEP
$5.3B
$229K 0.02%
+4,581
New +$253K
KEY icon
437
KeyCorp
KEY
$24.4B
$229K 0.02%
+10,610
New +$214K
HOLI
438
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$228K 0.02%
+11,000
New +$201K
UPLD icon
439
CALL
Upland Software
UPLD
$15.4M
$227K 0.02%
9,860
– –
AM icon
440
Antero Midstream
AM
$10.1B
$226K 0.02%
21,670
+7,070
+48% +$69.3K
OMER icon
441
CALL
Omeros
OMER
$959M
$224K 0.02%
87,500
– –
UBER icon
442
CALL
Uber
UBER
$153B
$224K 0.02%
106,700
– –
LQD icon
443
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$223K 0.02%
+502,000
New +$67.8M
ECHO
444
EchoStar
ECHO
$26.2B
$222K 0.02%
8,706
-8,016
-48% -$198K
ATVI
445
DELISTED
Activision Blizzard
ATVI
$220K 0.02%
+2,849
New +$238K
ALB icon
446
Albemarle
ALB
$15.5B
$219K 0.02%
+1,000
New +$214K
CLOV icon
447
PUT
Clover Health Investments
CLOV
$2.51B
$219K 0.02%
204,700
-28,200
-12% -$241K
VLTA
448
DELISTED
Volta Inc.
VLTA
$219K 0.02%
+25,270
New +$259K
POWW icon
449
Outdoor Holding Co
POWW
$247M
$217K 0.02%
35,303
+10,303
+41% +$74.2K
KDMN
450
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$215K 0.02%
+143,600
New +$818K
16 17
18
19 20

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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.