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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 | |
|---|---|---|---|---|---|---|
426
ZIM Integrated Shipping Services
ZIM
$3.24B
| $318K | 0.02% |
+5,400
| New | +$276K |
|
427
Advance Auto Parts
AAP
$3.49B
| $312K | 0.02% |
+1,300
| New | +$297K |
|
|
BBIG
428
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $310K | 0.02% |
9,151
-29,753
| -76% | -$1.74M |
|
|
OPTU
429
PUT
Optimum Communications Inc
OPTU
$301M
| $308K | 0.02% |
180,100
+57,500
| +47% | +$975K |
|
430
Dollar General
DG
$27.9B
| $307K | 0.02% |
+1,300
| New | +$287K |
|
431
Annaly Capital Management
NLY
$17.4B
| $307K | 0.02% |
9,800
-284
| -3% | -$9.55K |
|
432
Organon & Co
OGN
$3.57B
| $305K | 0.02% |
10,000
-1,542
| -13% | -$50.2K |
|
433
CALL
Snap
SNAP
$9.01B
| $304K | 0.02% |
147,700
+69,300
| +88% | +$3.9M |
|
434
Boeing
BA
$185B
| $302K | 0.02% |
1,500
| – | – |
|
|
435
EOG Resources
EOG
$70.7B
| $302K | 0.02% |
3,400
-84,780
| -96% | -$7.61M |
|
|
436
CALL
Healthcare Realty
HR
$6.84B
| $302K | 0.02% |
+671,200
| New | +$22.4M |
|
|
BGX
437
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $301K | 0.02% |
+20,445
| New | +$308K |
|
438
MetLife
MET
$62.1B
| $300K | 0.02% |
+4,800
| New | +$301K |
|
439
Cigna
CI
$74.6B
| $299K | 0.02% |
1,300
-800
| -38% | -$170K |
|
|
LMACU
440
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $299K | 0.02% |
+28,148
| New | +$299K |
|
441
Norfolk Southern
NSC
$75.1B
| $298K | 0.02% |
1,000
| – | – |
|
442
PUT
PG&E
PCG
$38.5B
| $296K | 0.02% |
71,600
| – | – |
|
443
Alerian MLP ETF
AMLP
$12.8B
| $295K | 0.02% |
9,000
-5,500
| -38% | -$186K |
|
444
Invitation Homes
INVH
$18B
| $295K | 0.02% |
+6,500
| New | +$269K |
|
|
BROG
445
DELISTED
Brooge Energy
BROG
| $294K | 0.02% |
31,936
-4,469
| -12% | -$39.9K |
|
446
CALL
Xponential Fitness
XPOF
$211M
| $294K | 0.02% |
+182,200
| New | +$3.38M |
|
|
QFTA
447
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $294K | 0.02% |
+29,702
| New | +$293K |
|
|
HIGA
448
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $292K | 0.02% |
29,866
-1,846
| -6% | -$18.1K |
|
449
GE Aerospace
GE
$384B
| $291K | 0.02% |
4,950
-2,973
| -38% | -$187K |
|
450
FerroAtlántica
GSM
$839M
| $291K | 0.02% |
+46,866
| New | +$320K |
|
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BIO
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.