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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 | |
|---|---|---|---|---|---|---|
|
AVTR.PRA
26
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.53M | 0.67% |
+73,764
| New | +$8.92M |
|
27
CALL
Diamondback Energy
FANG
$53.1B
| $8.84M | 0.62% |
493,700
+118,100
| +31% | +$12.8M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $8.64M | 0.6% |
+82,815
| New | +$8.88M |
|
29
NIO
NIO
$11.5B
| $8.35M | 0.58% |
263,691
-1,153
| -0.4% | -$42.4K |
|
30
Altria Group
MO
$113B
| $7.47M | 0.52% |
157,617
+15,541
| +11% | +$712K |
|
31
Qualcomm
QCOM
$168B
| $7.11M | 0.5% |
38,900
+13,224
| +52% | +$2.12M |
|
32
SoFi Technologies
SOFI
$23.4B
| $6.73M | 0.47% |
425,867
+180,948
| +74% | +$3.32M |
|
33
JPMorgan Chase
JPM
$947B
| $6.36M | 0.44% |
40,152
-26,593
| -40% | -$4.37M |
|
34
BP
BP
$109B
| $6.21M | 0.43% |
233,178
+96,948
| +71% | +$2.69M |
|
35
Sprott Physical Silver Trust
PSLV
$12.8B
| $6.15M | 0.43% |
767,342
+547,181
| +249% | +$4.45M |
|
36
Home Depot
HD
$349B
| $5.77M | 0.4% |
+13,900
| New | +$5.29M |
|
37
Simon Property Group
SPG
$71.9B
| $5.74M | 0.4% |
35,900
+32,950
| +1,117% | +$5.03M |
|
38
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.42M | 0.38% |
68,910
+61,550
| +836% | +$4.87M |
|
39
CVS Health
CVS
$123B
| $5.39M | 0.38% |
52,300
+2,663
| +5% | +$246K |
|
40
American Homes 4 Rent
AMH
$12.4B
| $5.34M | 0.37% |
122,524
+5,994
| +5% | +$243K |
|
41
UnitedHealth
UNH
$367B
| $5.27M | 0.37% |
10,500
-3,622
| -26% | -$1.64M |
|
42
Tractor Supply
TSCO
$17.9B
| $5.22M | 0.36% |
109,500
+102,500
| +1,464% | +$4.49M |
|
43
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $5.22M | 0.36% |
+143,037
| New | +$6.58M |
|
44
Goldman Sachs
GS
$301B
| $5.17M | 0.36% |
13,514
+8,699
| +181% | +$3.44M |
|
45
ReNew
RNW
$2.27B
| $5.16M | 0.36% |
+662,765
| New | +$5.83M |
|
46
Elastic
ESTC
$7.27B
| $5.12M | 0.36% |
41,574
+27,005
| +185% | +$4.08M |
|
|
UNIT
47
Uniti Group
UNIT
$2.33B
| $5.01M | 0.35% |
357,900
-39,163
| -10% | -$522K |
|
|
FFAI
48
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
| – | – |
-1
| Closed | -$10.4M |
|
|
GES
49
DELISTED
Guess Inc
GES
| $4.78M | 0.33% |
+201,700
| New | +$4.47M |
|
50
PUT
Palantir
PLTR
$375B
| $4.67M | 0.33% |
1,580,100
+857,100
| +119% | +$18.9M |
|
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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.