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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
+12.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$146M
Cap. Flow
+$2.03B
Cap. Flow %
118.58%
Top 10 Hldgs %
51.4%
Holding
754
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
BABA icon
Alibaba
BABA
+$19.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 5.5%
3 Healthcare 2.96%
4 Industrials 2.55%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWP icon
476
Perella Weinberg Partners
PWP
$1.3B
$124K 0.01%
+10,996
New +$115K
EOSEW
477
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$123K 0.01%
+14,841
New +$42.4K
GLD icon
478
CALL
SPDR Gold Trust
GLD
$142B
$123K 0.01%
+45,000
New +$7.92M
T icon
479
CALL
AT&T
T
$163B
$122K 0.01%
+791,222
New +$17.1M
BGFV
480
DELISTED
Big 5 Sporting Goods
BGFV
$121K 0.01%
+11,900
New +$106K
CSCO icon
481
CALL
Cisco
CSCO
$479B
$119K 0.01%
+147,800
New +$6.07M
SNPR.WS
482
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$119K 0.01%
+41,597
New +$94K
MITT
483
PUT
TPG Mortgage Investment Trust
MITT
$225M
$118K 0.01%
+289,467
New +$2.59M
EGIO
484
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K 0.01%
+2,500
New +$457K
GOL
485
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$118K 0.01%
+12,000
New +$97.3K
AGNC icon
486
PUT
AGNC Investment
AGNC
$12.9B
$117K 0.01%
+113,500
New +$1.68M
VNT icon
487
CALL
Vontier
VNT
$4.74B
$114K 0.01%
+40,000
New +$1.23M
SRSAU
488
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$110K 0.01%
+10,371
New +$107K
RKT icon
489
PUT
Rocket Companies
RKT
$38.9B
$109K 0.01%
+32,500
New +$686K
FISV
490
CALL
Fiserv Inc
FISV
$27.9B
$108K 0.01%
+22,200
New +$2.39M
BBD icon
491
Banco Bradesco
BBD
$36.7B
$105K 0.01%
+24,200
New +$88.4K
OUT icon
492
CALL
Outfront Media
OUT
$5.5B
$105K 0.01%
+72,337
New +$1.22M
CAP.U
493
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$103K 0.01%
+10,000
New +$102K
OSW icon
494
OneSpaWorld
OSW
$2.66B
$102K 0.01%
+10,027
New +$79.2K
TLT icon
495
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$100K 0.01%
+50,000
New +$7.94M
MU icon
496
CALL
Micron Technology
MU
$991B
$99K 0.01%
+36,400
New +$2.19M
OPK icon
497
CALL
Opko Health
OPK
$1.02B
$99K 0.01%
+168,000
New +$702K
MKTWW
498
DELISTED
MarketWise, Inc. Warrant
MKTWW
$99K 0.01%
+58,031
New +$74.8K
GEO icon
499
PUT
The GEO Group
GEO
$4.04B
$96K 0.01%
+131,900
New +$1.26M
MOMO
500
PUT
Hello Group
MOMO
$866M
$94K 0.01%
+15,400
New +$223K
18 19
20
21 22

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Bluefin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bluefin Capital Management held 754 positions worth $1.71B, up 9.3% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q4 2020, opening 676 new positions. Its largest new stake was Apple: 452,519 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bluefin Capital Management's largest Q4 2020 buy was Apple: 452,519 shares worth $60M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Bluefin Capital Management opened 676 new positions and closed 0 in Q4 2020.
  • Bluefin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.71B.

Based on Bluefin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.