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
+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
Cap. Flow
+$1.24B
Cap. Flow %
86.36%
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$31.8M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$30.6M
3
HR icon
Healthcare Realty
HR
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
3
EOG icon
EOG Resources
EOG
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
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
AVGOP
476
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$261K 0.02%
+126
New +$221K
ADAM
477
Adamas Trust
ADAM
$883M
$259K 0.02%
17,416
-2,900
-14% -$47.5K
CC icon
478
Chemours
CC
$2.37B
$258K 0.02%
7,700
-2,250
-23% -$70.1K
IRM icon
479
Iron Mountain
IRM
$36.1B
$258K 0.02%
4,930
-630
-11% -$29.8K
ELAN icon
480
Elanco Animal Health
ELAN
$11.1B
$255K 0.02%
+9,000
New +$280K
ARLP icon
481
Alliance Resource Partners
ARLP
$3.17B
$254K 0.02%
+20,100
New +$227K
FUTU icon
482
CALL
Futu Holdings
FUTU
$15.3B
$254K 0.02%
+68,600
New +$3.92M
DBX icon
483
PUT
Dropbox
DBX
$8.12B
$253K 0.02%
+70,900
New +$1.91M
MNR
484
DELISTED
Monmouth Real Estate Investment Corp
MNR
$252K 0.02%
+12,000
New +$242K
FNV icon
485
Franco-Nevada
FNV
$46B
$249K 0.02%
+1,800
New +$249K
VTIQU
486
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$249K 0.02%
25,106
– –
CAN
487
PUT
Canaan Creative
CAN
$159M
$248K 0.02%
50,600
-29,400
-37% -$221K
PFIX icon
488
Simplify Interest Rate Hedge ETF
PFIX
$174M
$248K 0.02%
6,601
-6,899
-51% -$275K
XLF icon
489
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$248K 0.02%
1,295,100
+117,600
+10% +$4.62M
ROOT icon
490
PUT
Root
ROOT
$798M
$247K 0.02%
4,556
+1,534
+51% +$120K
DAL icon
491
Delta Air Lines
DAL
$60.1B
$246K 0.02%
+6,298
New +$252K
PSX icon
492
Phillips 66
PSX
$81.4B
$246K 0.02%
3,400
-400
-11% -$30.2K
LIN icon
493
Linde
LIN
$226B
$243K 0.02%
+700
New +$227K
PR
494
Permian Resources
PR
$16.9B
$243K 0.02%
40,585
-32,036
-44% -$218K
PROCW
495
DELISTED
Procaps Group, S.A. Warrants
PROCW
$243K 0.02%
304,191
+20,488
+7% +$20K
OLN icon
496
Olin
OLN
$2.12B
$242K 0.02%
4,200
-4,900
-54% -$275K
SKIN icon
497
SkinHealth Systems
SKIN
$85.7M
$242K 0.02%
+10,000
New +$258K
PARR icon
498
CALL
Par Pacific Holdings
PARR
$3.32B
$241K 0.02%
544,000
+38,800
+8% +$586K
PLTR icon
499
CALL
Palantir
PLTR
$413B
$241K 0.02%
746,000
-195,000
-21% -$4.31M
AAPL icon
500
PUT
Apple
AAPL
$4.57T
$239K 0.02%
328,500
+316,000
+2,528% +$49.9M
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 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.