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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
+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
NMMCU
451
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$162K 0.01%
+15,000
New +$156K
HTT
452
PUT
High Templar Tech Ltd
HTT
$391M
$161K 0.01%
+127,400
New +$174K
PK icon
453
CALL
Park Hotels & Resorts
PK
$2.97B
$160K 0.01%
+87,500
New +$1.21M
ETACU
454
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$160K 0.01%
+15,000
New +$153K
ABR icon
455
Arbor Realty Trust
ABR
$998M
$159K 0.01%
+11,200
New +$145K
PANA.U
456
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$159K 0.01%
+12,461
New +$138K
MO icon
457
PUT
Altria Group
MO
$114B
$157K 0.01%
+385,100
New +$15.5M
ASPL.U
458
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$157K 0.01%
+15,000
New +$151K
JD icon
459
PUT
JD.com
JD
$44.5B
$153K 0.01%
+75,000
New +$6.26M
TRIT
460
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$150K 0.01%
+13,627
New +$159K
SE icon
461
PUT
Sea Limited
SE
$69.5B
$148K 0.01%
+72,000
New +$12.8M
TCOM icon
462
CALL
Trip.com Group
TCOM
$29.1B
$148K 0.01%
+50,000
New +$1.63M
DBC icon
463
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$147K 0.01%
+10,000
New +$137K
C icon
464
PUT
Citigroup
C
$226B
$144K 0.01%
+235,000
New +$11.9M
XOM icon
465
CALL
ExxonMobil
XOM
$634B
$143K 0.01%
+229,100
New +$8.59M
THC icon
466
PUT
Tenet Healthcare
THC
$21.1B
$141K 0.01%
+181,000
New +$5.84M
RKT icon
467
CALL
Rocket Companies
RKT
$38.9B
$140K 0.01%
+115,700
New +$2.44M
CLNN icon
468
Clene
CLNN
$67.5M
$139K 0.01%
+769
New +$169K
AAL icon
469
CALL
American Airlines Group
AAL
$10.6B
$134K 0.01%
+230,500
New +$3.19M
RIDE
470
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$130K 0.01%
+19,333
New +$6.08M
BFLY icon
471
CALL
Butterfly Network
BFLY
$2.35B
$128K 0.01%
+24,100
New +$308K
USO icon
472
CALL
United States Oil Fund
USO
$1.67B
$127K 0.01%
+25,300
New +$750K
CNK icon
473
CALL
Cinemark Holdings
CNK
$4.32B
$126K 0.01%
+40,000
New +$503K
F icon
474
Ford
F
$55.7B
$126K 0.01%
+14,300
New +$120K
PVG
475
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$126K 0.01%
+169,800
New +$2.04M
17 18
19
20 21

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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.