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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
+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
CHK
501
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
3,026
+2,604
+617% +$523K
KBLMW
502
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$21K ﹤0.01%
267,950
– –
FMCIW
503
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$21K ﹤0.01%
45,600
– –
JFKKW
504
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$21K ﹤0.01%
60,100
– –
MDCO
505
PUT
DELISTED
Medicines Co
MDCO
$21K ﹤0.01%
870,200
+494,800
+132% +$33M
PACB icon
506
PUT
Pacific Biosciences
PACB
$362M
$18K ﹤0.01%
70,600
+600
+0.9% +$3.05K
HSBC icon
507
CALL
HSBC
HSBC
$352B
$17K ﹤0.01%
33,600
– –
C icon
508
PUT
Citigroup
C
$224B
$16K ﹤0.01%
110,400
+36,000
+48% +$2.66M
EFA icon
509
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$16K ﹤0.01%
91,800
+48,800
+113% +$3.3M
NRXP icon
510
NRX Pharmaceuticals
NRXP
$132M
$16K ﹤0.01%
10,160
– –
PBR icon
511
PUT
Petrobras
PBR
$119B
$16K ﹤0.01%
183,200
+64,400
+54% +$983K
TAL icon
512
PUT
TAL Education Group
TAL
$6.91B
$16K ﹤0.01%
96,100
-32,800
-25% -$1.41M
LK
513
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$16K ﹤0.01%
+38,700
New +$978K
ADVM
514
PUT
DELISTED
Adverum Biotechnologies
ADVM
$15K ﹤0.01%
3,990
-16,760
-81% -$1.48M
META icon
515
PUT
Meta Platforms (Facebook)
META
$1.5T
$15K ﹤0.01%
+11,700
New +$2.27M
CXO
516
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
+34,000
New +$2.45M
CBRL icon
517
CALL
Cracker Barrel
CBRL
$1.3B
$14K ﹤0.01%
+50,000
New +$7.87M
GOSS icon
518
PUT
Gossamer Bio
GOSS
$87.2M
$14K ﹤0.01%
+15,000
New +$302K
LTRYW icon
519
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$14K ﹤0.01%
162,410
– –
MOMO
520
CALL
Hello Group
MOMO
$855M
$14K ﹤0.01%
11,900
– –
ADT icon
521
CALL
ADT
ADT
$5.59B
$13K ﹤0.01%
+50,000
New +$395K
ASHR icon
522
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$13K ﹤0.01%
100,900
+38,400
+61% +$1.08M
DB icon
523
PUT
Deutsche Bank
DB
$70.7B
$13K ﹤0.01%
257,300
+131,400
+104% +$986K
HTT
524
CALL
High Templar Tech Ltd
HTT
$385M
$13K ﹤0.01%
+30,000
New +$177K
TME icon
525
CALL
Tencent Music
TME
$15.7B
$12K ﹤0.01%
+141,700
New +$1.82M
19 20
21
22 23

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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.