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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
FANG icon
26
CALL
Diamondback Energy
FANG
$53.1B
$5.12M 0.51%
375,600
-89,100
-19% -$7.16M
UNIT
27
Uniti Group
UNIT
$2.33B
$4.91M 0.49%
397,063
-187,900
-32% -$2.29M
BX icon
28
Blackstone
BX
$107B
$4.8M 0.48%
41,247
-30,600
-43% -$3.55M
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.79M 0.48%
110,014
+44,914
+69% +$2M
AMH icon
30
American Homes 4 Rent
AMH
$12.4B
$4.44M 0.44%
+116,530
New +$4.77M
F icon
31
Ford
F
$55B
$4.43M 0.44%
312,905
-702,447
-69% -$9.55M
AYX
32
DELISTED
Alteryx Inc
AYX
$4.39M 0.44%
60,070
+6,666
+12% +$502K
CVS icon
33
CVS Health
CVS
$123B
$4.21M 0.42%
+49,637
New +$4.16M
CPLG
34
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.12M 0.41%
265,667
+1,391
+0.5% +$19.2K
GILD icon
35
Gilead Sciences
GILD
$162B
$4.06M 0.4%
58,160
+18,180
+45% +$1.28M
BAC icon
36
Bank of America
BAC
$441B
$3.93M 0.39%
92,603
-491,690
-84% -$19.8M
TSM icon
37
TSMC
TSM
$2.17T
$3.92M 0.39%
35,075
-11,940
-25% -$1.4M
SOFI icon
38
SoFi Technologies
SOFI
$23.4B
$3.89M 0.39%
244,919
+95,898
+64% +$1.5M
BP icon
39
BP
BP
$109B
$3.72M 0.37%
136,230
+69,300
+104% +$1.74M
CSCO icon
40
Cisco
CSCO
$476B
$3.67M 0.36%
67,400
-20,728
-24% -$1.16M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$3.61M 0.36%
22,352
+139
+0.6% +$23.7K
ABBV icon
42
AbbVie
ABBV
$431B
$3.54M 0.35%
32,792
+11,134
+51% +$1.27M
PM icon
43
Philip Morris
PM
$293B
$3.42M 0.34%
+36,075
New +$3.63M
WMT icon
44
Walmart Inc
WMT
$892B
$3.38M 0.33%
+72,651
New +$3.5M
TROX icon
45
Tronox
TROX
$1.11B
$3.32M 0.33%
+134,822
New +$2.77M
QCOM icon
46
Qualcomm
QCOM
$168B
$3.31M 0.33%
25,676
+4,320
+20% +$613K
OXY.WS icon
47
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3.26M 0.32%
274,758
-161,612
-37% -$1.74M
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.22M 0.32%
163,248
-3,184
-2% -$64.5K
BAC icon
49
CALL
Bank of America
BAC
$441B
$3.21M 0.32%
1,119,600
+234,100
+26% +$9.43M
PDD icon
50
PUT
Pinduoduo
PDD
$129B
$3.15M 0.31%
130,800
+79,100
+153% +$7.69M
1
2
3 4 5

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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.