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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
TXNM
451
TXNM Energy Inc
TXNM
$5.94B
$213K 0.02%
+4,300
New +$210K
XLNX
452
PUT
DELISTED
Xilinx Inc
XLNX
$211K 0.02%
75,000
+20,600
+38% +$3.02M
LYB icon
453
LyondellBasell Industries
LYB
$19.2B
$208K 0.02%
+2,218
New +$218K
O icon
454
Realty Income
O
$59.1B
$208K 0.02%
+3,302
New +$223K
TAK icon
455
Takeda Pharmaceutical
TAK
$55.7B
$208K 0.02%
+12,724
New +$214K
AMD icon
456
Advanced Micro Devices
AMD
$789B
$206K 0.02%
2,000
-57,631
-97% -$5.89M
DSPG
457
CALL
DELISTED
DSP Group Inc
DSPG
$206K 0.02%
+30,000
New +$536K
HLF icon
458
Herbalife
HLF
$1.29B
$205K 0.02%
+4,840
New +$239K
ALL icon
459
Allstate
ALL
$67.5B
$204K 0.02%
+1,600
New +$211K
MFC icon
460
Manulife Financial
MFC
$73.5B
$204K 0.02%
+10,590
New +$206K
ZEV
461
DELISTED
Lightning eMotors, Inc.
ZEV
$203K 0.02%
+1,185
New +$190K
BTI icon
462
British American Tobacco
BTI
$128B
$202K 0.02%
+5,720
New +$215K
LI icon
463
PUT
Li Auto
LI
$12.7B
$201K 0.02%
69,300
+54,300
+362% +$1.63M
XLNX
464
CALL
DELISTED
Xilinx Inc
XLNX
$201K 0.02%
+18,000
New +$2.64M
LOGC
465
PUT
DELISTED
ContextLogic
LOGC
$199K 0.02%
3,163
-2,820
-47% -$702K
KWEB icon
466
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$197K 0.02%
+144,100
New +$7.56M
AB icon
467
CALL
AllianceBernstein
AB
$3.47B
$195K 0.02%
37,500
– –
FFAI
468
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-1
Closed -$16.5M
AMC icon
469
PUT
AMC Entertainment Holdings
AMC
$2.31B
$186K 0.02%
9,880
-90
-0.9% -$36.3K
VXX icon
470
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$172K 0.02%
3,031
-4,413
-59% -$1.98M
CLOV icon
471
CALL
Clover Health Investments
CLOV
$2.51B
$170K 0.02%
260,500
-298,700
-53% -$2.56M
WBT
472
CALL
DELISTED
Welbilt, Inc.
WBT
$170K 0.02%
353,200
-172,600
-33% -$4.06M
SPR
473
CALL
DELISTED
Spirit AeroSystems
SPR
$156K 0.02%
+107,500
New +$4.5M
VTNR
474
PUT
DELISTED
Vertex Energy, Inc
VTNR
$156K 0.02%
+105,300
New +$836K
T icon
475
CALL
AT&T
T
$163B
$153K 0.02%
1,439,056
+295,120
+26% +$6.2M
17 18
19
20 21

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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.