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
BDX icon
476
Becton Dickinson
BDX
$48.2B
– –
-3,523
Closed -$822K
BIDU icon
477
PUT
Baidu
BIDU
$37.2B
– –
-18,600
Closed -$43K
BXMT icon
478
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-50,000
Closed -$11K
CARR icon
479
Carrier Global
CARR
$52.8B
– –
-33,440
Closed -$946K
CNNE icon
480
Cannae Holdings
CNNE
$649M
– –
-5,842
Closed -$240K
CRWD icon
481
CALL
CrowdStrike
CRWD
$218B
– –
-44,800
Closed -$34K
CVLT icon
482
CALL
Commault Systems
CVLT
$5.61B
– –
-45,000
Closed -$37K
CVNA icon
483
CALL
Carvana
CVNA
$77.9B
– –
-570,000
Closed -$4.65M
CVNA icon
484
Carvana
CVNA
$77.9B
– –
-21,615
Closed -$520K
CVNA icon
485
PUT
Carvana
CVNA
$77.9B
– –
-300,000
Closed -$48K
CZR icon
486
Caesars Entertainment
CZR
$6.14B
– –
-19,773
Closed -$792K
CZR icon
487
PUT
Caesars Entertainment
CZR
$6.14B
– –
-25,000
Closed -$50K
DB icon
488
PUT
Deutsche Bank
DB
$71.5B
– –
-52,000
Closed -$1K
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-3,500
Closed -$903K
DIS icon
490
CALL
Walt Disney
DIS
$181B
– –
-25,000
Closed -$18K
EBND icon
491
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-198,071
Closed -$5.19M
EMB icon
492
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-70,000
Closed -$9K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-51,258
Closed -$5.6M
EMB icon
494
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-664,300
Closed -$162K
EOSE icon
495
Eos Energy Enterprises
EOSE
$1.51B
– –
-31,680
Closed -$340K
FC icon
496
Franklin Covey
FC
$246M
– –
-118,274
Closed -$2.53M
FC icon
497
PUT
Franklin Covey
FC
$246M
– –
-100,000
Closed -$862K
FIVN icon
498
CALL
FIVE9
FIVN
$2.54B
– –
-50,000
Closed -$238K
FIVN icon
499
PUT
FIVE9
FIVN
$2.54B
– –
-26,700
Closed -$3K
FXI icon
500
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,723
Closed -$307K
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 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.