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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
FCEL icon
476
PUT
FuelCell Energy
FCEL
$1.63B
$142K 0.01%
2,097
+1,627
+346% +$323K
TWO
477
CALL
Two Harbors Investment
TWO
$1.27B
$142K 0.01%
90,700
+575
+0.6% +$15.1K
MO icon
478
PUT
Altria Group
MO
$114B
$139K 0.01%
148,400
+12,400
+9% +$599K
VRRM icon
479
CALL
Verra Mobility
VRRM
$744M
$139K 0.01%
1,062,600
+31,200
+3% +$477K
PARA
480
PUT
DELISTED
Paramount Global Class B
PARA
$132K 0.01%
145,100
+8,800
+6% +$359K
DIDI
481
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$130K 0.01%
+129,500
New +$1.22M
STMP
482
CALL
DELISTED
Stamps.com, Inc.
STMP
$128K 0.01%
+12,800
New +$4.06M
BP icon
483
CALL
BP
BP
$107B
$127K 0.01%
+71,100
New +$1.78M
SPCE icon
484
PUT
Virgin Galactic
SPCE
$398M
$122K 0.01%
840
-505
-38% -$300K
RIDE
485
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$122K 0.01%
7,027
+2,520
+56% +$262K
SPGI icon
486
PUT
S&P Global
SPGI
$120B
$120K 0.01%
+21,400
New +$9.27M
FUN icon
487
CALL
Cedar Fair
FUN
$1.67B
$118K 0.01%
+28,000
New +$1.23M
HD icon
488
CALL
Home Depot
HD
$355B
$116K 0.01%
+10,000
New +$3.28M
AHT
489
PUT
Ashford Hospitality Trust
AHT
$21M
$115K 0.01%
+3,100
New +$525K
NUAN
490
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$115K 0.01%
367,600
-65,000
-15% -$3.57M
SOS
491
CALL
SOS Limited
SOS
$14.6M
$114K 0.01%
1,251
-235
-16% -$471K
WMS icon
492
CALL
Advanced Drainage Systems
WMS
$10.9B
$114K 0.01%
+15,900
New +$1.83M
NOK icon
493
CALL
Nokia
NOK
$52.3B
$112K 0.01%
759,700
-186,200
-20% -$1.08M
BABA icon
494
CALL
Alibaba
BABA
$308B
$110K 0.01%
408,100
-50,100
-11% -$9.11M
LKFT
495
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$109K 0.01%
+75,000
New +$4.45M
GSAT icon
496
PUT
Globalstar
GSAT
$10.8B
$109K 0.01%
+3,707
New +$90.9K
SENS icon
497
PUT
Senseonics Holdings Inc
SENS
$366M
$108K 0.01%
9,660
+2,470
+34% +$168K
ENPH icon
498
PUT
Enphase Energy
ENPH
$5.53B
$106K 0.01%
454,400
– –
MIC
499
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$104K 0.01%
150,000
+100,000
+200% +$3.95M
LVS icon
500
PUT
Las Vegas Sands
LVS
$29.6B
$101K 0.01%
+10,000
New +$429K
18 19
20
21 22

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BWM
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MCA
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HAM
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DWM
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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.