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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
+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
GILD icon
501
CALL
Gilead Sciences
GILD
$165B
– –
-10,000
Closed -$26K
GOOG icon
502
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,380
Closed -$1.23M
HUYA
503
Huya Inc
HUYA
$558M
– –
-13,735
Closed -$345K
HUYA
504
PUT
Huya Inc
HUYA
$558M
– –
-54,500
Closed -$9K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,900
Closed -$328K
HYLN icon
506
Hyliion Holdings
HYLN
$690M
– –
-16,000
Closed -$524K
IGIC icon
507
International General Insurance
IGIC
$1.15B
– –
-14,697
Closed -$101K
KRE icon
508
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-150,000
Closed -$9K
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-18,138
Closed -$1.12M
LX
510
LexinFintech Holdings
LX
$241M
– –
-80,330
Closed -$855K
LX
511
PUT
LexinFintech Holdings
LX
$241M
– –
-92,000
Closed -$225K
LYFT icon
512
Lyft
LYFT
$6.63B
– –
-9,566
Closed -$284K
MA icon
513
Mastercard
MA
$493B
– –
-1,365
Closed -$404K
MCHI icon
514
iShares MSCI China ETF
MCHI
$6.38B
– –
-40,854
Closed -$2.67M
MCHP icon
515
Microchip Technology
MCHP
$46B
– –
-6,316
Closed -$333K
META icon
516
Meta Platforms (Facebook)
META
$1.51T
– –
-4,592
Closed -$1.04M
META icon
517
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-10,200
Closed -$109K
MS icon
518
Morgan Stanley
MS
$340B
– –
-4,328
Closed -$209K
NCLH icon
519
Norwegian Cruise Line
NCLH
$8.84B
– –
-75,896
Closed -$1.25M
NWL icon
520
Newell Brands
NWL
$2.56B
– –
-23,100
Closed -$367K
NWL icon
521
PUT
Newell Brands
NWL
$2.56B
– –
-13,500
Closed -$9K
OIH icon
522
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-66,100
Closed -$1K
OXY icon
523
CALL
Occidental Petroleum
OXY
$55.9B
– –
-241,300
Closed -$275K
PDD icon
524
CALL
Pinduoduo
PDD
$131B
– –
-26,400
Closed -$549K
PENN icon
525
PUT
PENN Entertainment
PENN
$2.71B
– –
-48,900
Closed -$62K
19 20
21
22 23

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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.