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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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$70.5B
| $291K | 0.02% |
+18,430
| New | +$278K |
|
452
PUT
Sea Limited
SE
$69.5B
| $290K | 0.02% |
+5,000
| New | +$1.49M |
|
|
HUT
453
Hut 8
HUT
$10.9B
| $289K | 0.02% |
7,366
-3,713
| -34% | -$209K |
|
454
Viatris
VTRS
$18.9B
| $288K | 0.02% |
+21,280
| New | +$284K |
|
|
NFH
455
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $287K | 0.02% |
+25,000
| New | +$282K |
|
|
BCOV
456
DELISTED
Brightcove, Inc.
BCOV
| $285K | 0.02% |
+27,906
| New | +$294K |
|
457
Domo
DOMO
$184M
| $284K | 0.02% |
+5,733
| New | +$421K |
|
458
New Oriental
EDU
$8.98B
| $284K | 0.02% |
13,540
-28,300
| -68% | -$611K |
|
|
NNDM
459
PUT
Nano Dimension
NNDM
$343M
| $284K | 0.02% |
44,000
-20,600
| -32% | -$105K |
|
|
BIOR
460
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $284K | 0.02% |
+3,503
| New | +$2.51M |
|
461
iShares MSCI Taiwan ETF
EWT
$10.7B
| $280K | 0.02% |
+4,200
| New | +$270K |
|
462
PUT
Virgin Galactic
SPCE
$398M
| $280K | 0.02% |
840
| – | – |
|
|
SPCK
463
The SPAC and New Issue ETF
SPCK
$8.26M
| $280K | 0.02% |
10,000
| – | – |
|
|
MRC
464
PUT
DELISTED
MRC Global
MRC
| $278K | 0.02% |
+260,000
| New | +$2.04M |
|
465
Quest Diagnostics
DGX
$26.3B
| $277K | 0.02% |
1,600
-670
| -30% | -$102K |
|
|
BGB
466
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $275K | 0.02% |
+20,374
| New | +$282K |
|
467
PUT
RLX Technology
RLX
$2.46B
| $274K | 0.02% |
181,800
+11,700
| +7% | +$53.9K |
|
468
Toyota
TM
$225B
| $274K | 0.02% |
1,480
-3,470
| -70% | -$624K |
|
469
Medtronic
MDT
$112B
| $269K | 0.02% |
2,600
-1,175
| -31% | -$136K |
|
|
MFA
470
MFA Financial
MFA
$933M
| $269K | 0.02% |
14,725
+475
| +3% | +$8.65K |
|
|
MMP
471
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.02% |
5,800
+200
| +4% | +$9.45K |
|
|
VMW
472
CALL
DELISTED
VMware, Inc
VMW
| $265K | 0.02% |
54,600
| – | – |
|
473
Analog Devices
ADI
$190B
| $264K | 0.02% |
1,500
-1,857
| -55% | -$329K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.02% |
+1,452
| New | +$267K |
|
475
CF Industries
CF
$17.3B
| $262K | 0.02% |
+3,700
| New | +$232K |
|
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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.