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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
SNDL icon
501
Sundial Growers
SNDL
$320M
$93K 0.01%
+19,626
New +$67.6K
HWM icon
502
CALL
Howmet Aerospace
HWM
$112B
$92K 0.01%
+25,200
New +$560K
W icon
503
PUT
Wayfair
W
$14.6B
$92K 0.01%
+10,000
New +$2.65M
PDD icon
504
PUT
Pinduoduo
PDD
$131B
$91K 0.01%
+50,000
New +$5.98M
XLE icon
505
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$91K 0.01%
+154,400
New +$2.66M
XL.WS
506
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$89K 0.01%
+11,012
New +$91.9K
LAZR
507
CALL
DELISTED
Luminar Technologies
LAZR
$88K 0.01%
+2,447
New +$650K
MARA icon
508
CALL
Marathon Digital Holdings
MARA
$3.9B
$88K 0.01%
+40,200
New +$185K
OXY icon
509
PUT
Occidental Petroleum
OXY
$55.9B
$87K 0.01%
+218,600
New +$3M
IFF icon
510
CALL
International Flavors & Fragrances
IFF
$21.9B
$85K 0.01%
+150,000
New +$16.8M
CAR icon
511
CALL
Avis
CAR
$5.02B
$81K ﹤0.01%
+50,000
New +$1.76M
TLRY icon
512
CALL
Tilray
TLRY
$622M
$81K ﹤0.01%
+9,430
New +$688K
VLO icon
513
CALL
Valero Energy
VLO
$85.9B
$81K ﹤0.01%
+75,000
New +$3.68M
DISH
514
CALL
DELISTED
DISH Network Corp.
DISH
$81K ﹤0.01%
+50,000
New +$1.54M
DISH
515
PUT
DELISTED
DISH Network Corp.
DISH
$80K ﹤0.01%
+27,000
New +$831K
BTRSW
516
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$79K ﹤0.01%
+18,536
New +$50.8K
FAII.WS
517
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$78K ﹤0.01%
+31,788
New +$53.5K
IWM icon
518
CALL
iShares Russell 2000 ETF
IWM
$83B
$76K ﹤0.01%
+30,000
New +$5.25M
LAMR icon
519
CALL
Lamar Advertising Co
LAMR
$16.3B
$75K ﹤0.01%
+11,600
New +$867K
ON icon
520
CALL
ON Semiconductor
ON
$31.6B
$75K ﹤0.01%
+36,000
New +$1M
ET icon
521
PUT
Energy Transfer Partners
ET
$69.3B
$74K ﹤0.01%
+87,100
New +$527K
UAL icon
522
CALL
United Airlines
UAL
$42.1B
$74K ﹤0.01%
+10,000
New +$405K
XWEL icon
523
CALL
XWELL
XWEL
$8.61M
$72K ﹤0.01%
+28,890
New +$1.02M
SUMO
524
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$72K ﹤0.01%
+60,000
New +$1.41M
NKLA
525
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$69K ﹤0.01%
+2,743
New +$1.71M
19 20
21
22 23

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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.