We are live on ! Find out more
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-322,950
Closed -$5.73M
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
0
– –
PDD icon
28
Pinduoduo
PDD
$129B
– –
-148,809
Closed -$12.8M
BAC icon
29
PUT
Bank of America
BAC
$441B
– –
-3,038,400
Closed -$75.6M
ZM icon
30
Zoom
ZM
$29.7B
– –
-2,213
Closed -$708K
ACM icon
31
Aecom
ACM
$9.63B
– –
0
– –
ENPH icon
32
Enphase Energy
ENPH
$5.24B
– –
0
– –
XOP icon
33
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,345,700
Closed -$67.7M
DKNG icon
34
DraftKings
DKNG
$11B
– –
-12,696
Closed -$494K
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,860,353
Closed -$5.31M
QURE icon
36
uniQure
QURE
$3.15B
– –
-124,692
Closed -$5.11M
QCOM icon
37
Qualcomm
QCOM
$168B
– –
-3,290
Closed -$351K
PCG icon
38
PUT
PG&E
PCG
$37.4B
– –
-623,700
Closed -$5.78M
T icon
39
AT&T
T
$162B
– –
-175,690
Closed -$3.93M
JWS.U
40
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-266,408
Closed -$2.95M
TLRY icon
41
PUT
Tilray
TLRY
$605M
– –
-104,650
Closed -$6.99M
DIS icon
42
Walt Disney
DIS
$182B
– –
-26,513
Closed -$3.31M
XOM icon
43
PUT
ExxonMobil
XOM
$642B
– –
-340,600
Closed -$13.9M
WFC icon
44
PUT
Wells Fargo
WFC
$265B
– –
-519,600
Closed -$12.8M
VXX icon
45
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-15,466
Closed -$27.5M
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
PENN icon
47
PENN Entertainment
PENN
$2.69B
– –
0
– –
MO icon
48
Altria Group
MO
$113B
– –
-21,789
Closed -$907K
LNW
49
DELISTED
Light & Wonder
LNW
– –
-27,492
Closed -$589K
MIR icon
50
Mirion Technologies
MIR
$3.74B
– –
0
– –
1
2
3 4 5

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.