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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
UVXY icon
451
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
HYMCZ
452
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
0
– –
DIS icon
453
PUT
Walt Disney
DIS
$181B
– –
-10,200
Closed -$1.27M
DXC icon
454
CALL
DXC Technology
DXC
$1.73B
– –
0
– –
NLY icon
455
PUT
Annaly Capital Management
NLY
$17.4B
– –
0
– –
ACIA
456
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
AXTA icon
457
PUT
Axalta
AXTA
$8.17B
– –
0
– –
BMY icon
458
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-85,200
Closed -$5.13M
FE icon
459
CALL
FirstEnergy
FE
$27.5B
– –
0
– –
GLNG icon
460
CALL
Golar LNG
GLNG
$5.13B
– –
-10,700
Closed -$95.7K
KODK icon
461
CALL
Kodak
KODK
$983M
– –
0
– –
LYFT icon
462
PUT
Lyft
LYFT
$6.63B
– –
-12,900
Closed -$384K
MOMO
463
CALL
Hello Group
MOMO
$866M
– –
-25,200
Closed -$458K
PTON icon
464
PUT
Peloton Interactive
PTON
$2.49B
– –
-90,900
Closed -$6.69M
HTT
465
CALL
High Templar Tech Ltd
HTT
$391M
– –
-30,000
Closed -$50.6K
XLV icon
466
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
EQC
467
CALL
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.55M
NAV
468
PUT
DELISTED
Navistar International
NAV
– –
0
– –
AA icon
469
PUT
Alcoa
AA
$13.2B
– –
-10,100
Closed -$1K
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,375
Closed -$1.11M
AMGN icon
471
Amgen
AMGN
$222B
– –
-1,140
Closed -$269K
ASHR icon
472
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-45,000
Closed -$43K
AVDL
473
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-70,300
Closed -$239K
BA icon
474
CALL
Boeing
BA
$185B
– –
-10,000
Closed -$109K
BA icon
475
PUT
Boeing
BA
$185B
– –
-13,800
Closed -$513K
17 18
19
20 21

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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.