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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
XPEV icon
501
PUT
XPeng
XPEV
$11.6B
$94K 0.01%
29,000
+13,900
+92% +$552K
AAPL icon
502
CALL
Apple
AAPL
$4.57T
$93K 0.01%
+60,000
New +$8.83M
HUT
503
CALL
Hut 8
HUT
$10.9B
$93K 0.01%
+24,220
New +$806K
SOS
504
PUT
SOS Limited
SOS
$14.6M
$92K 0.01%
15
– –
LKFT
505
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$91K 0.01%
+25,000
New +$1.48M
PR
506
PUT
Permian Resources
PR
$16.9B
$91K 0.01%
280,400
– –
AAL icon
507
PUT
American Airlines Group
AAL
$10.6B
$89K 0.01%
62,900
+11,700
+23% +$237K
OPTU
508
PUT
Optimum Communications Inc
OPTU
$301M
$88K 0.01%
+122,600
New +$3.57M
CCL icon
509
PUT
Carnival Corporation Ltd
CCL
$39.7B
$88K 0.01%
44,400
+28,600
+181% +$665K
MS icon
510
CALL
Morgan Stanley
MS
$340B
$88K 0.01%
+50,000
New +$4.95M
ONTF
511
CALL
DELISTED
ON24
ONTF
$86K 0.01%
+37,500
New +$1.04M
OPEN icon
512
CALL
Opendoor
OPEN
$3.38B
$86K 0.01%
80,703
+47,326
+142% +$765K
HAL icon
513
CALL
Halliburton
HAL
$26.6B
$85K 0.01%
+55,200
New +$1.13M
UNIT
514
CALL
Uniti Group
UNIT
$2.32B
$85K 0.01%
56,000
-64,000
-53% -$781K
CPNG icon
515
CALL
Coupang
CPNG
$29.2B
$83K 0.01%
144,800
+133,700
+1,205% +$4.62M
RKLB icon
516
PUT
Rocket Lab Corp
RKLB
$51.8B
$83K 0.01%
+178,300
New +$2.14M
GES
517
CALL
DELISTED
Guess Inc
GES
$82K 0.01%
+39,400
New +$901K
SNDL icon
518
PUT
Sundial Growers
SNDL
$320M
$82K 0.01%
23,090
-20,720
-47% -$162K
DNN icon
519
CALL
Denison Mines
DNN
$2.91B
$80K 0.01%
790,000
+638,900
+423% +$775K
ROOT icon
520
PUT
Root
ROOT
$798M
$78K 0.01%
3,022
-500
-14% -$62K
OSG
521
PUT
Octave Specialty Group
OSG
$222M
$76K 0.01%
76,700
+40,700
+113% +$581K
OPAD icon
522
PUT
Offerpad Solutions
OPAD
$23.1M
$76K 0.01%
+85
New +$131K
AZUL
523
PUT
DELISTED
Azul
AZUL
$73K 0.01%
+42,500
New +$931K
DAL icon
524
PUT
Delta Air Lines
DAL
$60.1B
$73K 0.01%
+17,500
New +$714K
TLT icon
525
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$72K 0.01%
59,300
-93,700
-61% -$13.9M
19 20
21
22 23

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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.