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
+13.98%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
Cap. Flow
+$933M
Cap. Flow %
61.97%
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$165M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 11.35%
3 Financials 9.4%
4 Consumer Discretionary 8.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
476
PUT
DELISTED
Light & Wonder
LNW
$39K ﹤0.01%
80,700
+24,200
+43% +$623K
NXPI icon
477
PUT
NXP Semiconductors
NXPI
$60.5B
$39K ﹤0.01%
608,200
-339,900
-36% -$39.5M
LK
478
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$39K ﹤0.01%
+14,300
New +$362K
CHRD icon
479
Chord Energy
CHRD
$7.39B
$36K ﹤0.01%
10,900
-27,300
-71% -$78.1K
TKKSW
480
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$35K ﹤0.01%
584,900
– –
MOSC.WS
481
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$34K ﹤0.01%
36,028
-80,329
-69% -$68.8K
DHR icon
482
CALL
Danaher
DHR
$144B
$33K ﹤0.01%
+112,800
New +$14.3M
GRPN icon
483
Groupon
GRPN
$950M
$33K ﹤0.01%
700
– –
SPCE icon
484
CALL
Virgin Galactic
SPCE
$398M
$32K ﹤0.01%
+725
New +$142K
BIOX.WS
485
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$32K ﹤0.01%
199,717
-29,750
-13% -$9.17K
AA icon
486
CALL
Alcoa
AA
$13.2B
$30K ﹤0.01%
+16,800
New +$348K
HAL icon
487
CALL
Halliburton
HAL
$26.6B
$30K ﹤0.01%
10,300
-5,500
-35% -$116K
KRE icon
488
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30K ﹤0.01%
+45,100
New +$2.5M
SE icon
489
CALL
Sea Limited
SE
$69.4B
$30K ﹤0.01%
+47,500
New +$1.6M
XOM icon
490
PUT
ExxonMobil
XOM
$634B
$29K ﹤0.01%
70,600
-22,100
-24% -$1.53M
STRDW
491
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$28K ﹤0.01%
88,428
– –
TOTAR
492
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$27K ﹤0.01%
166,000
-5,000
-3% -$943
OXY icon
493
PUT
Occidental Petroleum
OXY
$55.9B
$26K ﹤0.01%
33,100
-146,200
-82% -$5.86M
CLDR
494
PUT
DELISTED
Cloudera, Inc.
CLDR
$26K ﹤0.01%
+50,000
New +$479K
XLF icon
495
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25K ﹤0.01%
145,400
-138,500
-49% -$4.06M
TKKSR
496
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$25K ﹤0.01%
100,500
-149,900
-60% -$38.4K
DELL icon
497
CALL
Dell
DELL
$293B
$24K ﹤0.01%
98,650
– –
HROW icon
498
PUT
Harrow
HROW
$1.51B
$24K ﹤0.01%
137,500
+50,000
+57% +$290K
FG.WS
499
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$24K ﹤0.01%
+15,571
New +$21.3K
T icon
500
PUT
AT&T
T
$163B
$23K ﹤0.01%
118,233
-228,523
-66% -$6.6M
18 19
20
21 22

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
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
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

Bluefin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bluefin Capital Management held 816 positions worth $1.5B, up 118% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bluefin Capital Management deployed $933M of net new capital in Q4 2019, opening 310 new positions and adding to 153 existing holdings. Its largest new stake was Tiffany & Co.: 164,299 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $165M trimmed.

  • Bluefin Capital Management's largest Q4 2019 buy was Tiffany & Co.: 164,299 shares worth $22M.
  • Bluefin Capital Management added most to Apple in Q4 2019, an estimated $66.2M increase.
  • Bluefin Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $165M.
  • Bluefin Capital Management fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $20.9M.
  • Bluefin Capital Management's ten largest holdings make up 25% of its $1.5B portfolio in Q4 2019.
  • Bluefin Capital Management opened 310 new positions and closed 216 in Q4 2019.
  • Bluefin Capital Management's portfolio value rose 118% quarter-over-quarter to $1.5B.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.