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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
PEP icon
526
CALL
PepsiCo
PEP
$190B
– –
-65,200
Closed -$5K
PEP icon
527
PUT
PepsiCo
PEP
$190B
– –
-60,700
Closed -$29K
PFE icon
528
PUT
Pfizer
PFE
$153B
– –
-19,815
Closed -$19K
PFGC icon
529
CALL
Performance Food Group
PFGC
$18B
– –
-75,000
Closed -$158K
PFGC icon
530
Performance Food Group
PFGC
$18B
– –
-15,000
Closed -$437K
PK icon
531
Park Hotels & Resorts
PK
$2.97B
– –
-21,379
Closed -$211K
PK icon
532
PUT
Park Hotels & Resorts
PK
$2.97B
– –
-130,000
Closed -$670K
PTON icon
533
CALL
Peloton Interactive
PTON
$2.49B
– –
-79,800
Closed -$1.7M
QGEN icon
534
Qiagen
QGEN
$8.72B
– –
-22,265
Closed -$1.01M
RITM icon
535
Rithm Capital
RITM
$5.69B
– –
-508,660
Closed -$3.78M
RITM icon
536
PUT
Rithm Capital
RITM
$5.69B
– –
-605,600
Closed -$1.68M
RRR icon
537
Red Rock Resorts
RRR
$3.62B
– –
-25,693
Closed -$280K
RTX icon
538
RTX Corp
RTX
$301B
– –
-77,694
Closed -$4.79M
RTX icon
539
PUT
RTX Corp
RTX
$301B
– –
-150,000
Closed -$278K
SBUX icon
540
Starbucks
SBUX
$120B
– –
-3,010
Closed -$222K
SCHW
541
PUT
Charles Schwab
SCHW
$187B
– –
-12,500
Closed -$8K
SHO icon
542
CALL
Sunstone Hotel Investors
SHO
$2.06B
– –
-155,000
Closed -$4K
SPHR icon
543
Sphere Entertainment
SPHR
$5.73B
– –
-2,862
Closed -$215K
TCOM icon
544
Trip.com Group
TCOM
$29.1B
– –
-20,456
Closed -$581K
TLT icon
545
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-13,600
Closed -$79K
TME icon
546
CALL
Tencent Music
TME
$15.6B
– –
-29,000
Closed -$2K
TSLA icon
547
Tesla
TSLA
$1.3T
– –
-64,755
Closed -$7.65M
UAL icon
548
CALL
United Airlines
UAL
$42.1B
– –
-31,800
Closed -$64K
UBER icon
549
Uber
UBER
$153B
– –
-164,661
Closed -$5.44M
UNH icon
550
UnitedHealth
UNH
$370B
– –
-2,790
Closed -$823K
20 21
22
23 24

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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.