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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
ACIA
526
PUT
DELISTED
Acacia Communications Inc
ACIA
$69K ﹤0.01%
+81,200
New +$5.61M
GEL icon
527
CALL
Genesis Energy
GEL
$1.84B
$64K ﹤0.01%
+122,400
New +$695K
HAL icon
528
CALL
Halliburton
HAL
$26.6B
$62K ﹤0.01%
+20,900
New +$324K
WKHS icon
529
CALL
Workhorse Group
WKHS
$36.3M
$62K ﹤0.01%
+17
New +$1.11M
LTHM
530
CALL
DELISTED
Livent Corporation
LTHM
$62K ﹤0.01%
+25,100
New +$350K
ASAQ.WS
531
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$62K ﹤0.01%
+56,726
New +$41.8K
ACIA
532
CALL
DELISTED
Acacia Communications Inc
ACIA
$62K ﹤0.01%
+15,000
New +$1.04M
GE icon
533
PUT
GE Aerospace
GE
$384B
$60K ﹤0.01%
+92,654
New +$4.15M
MGM icon
534
CALL
MGM Resorts International
MGM
$11.2B
$60K ﹤0.01%
+71,000
New +$1.83M
HYMCW
535
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$59K ﹤0.01%
+41,277
New +$63.4K
TMUS icon
536
CALL
T-Mobile US
TMUS
$190B
$58K ﹤0.01%
+15,600
New +$1.93M
T icon
537
PUT
AT&T
T
$163B
$56K ﹤0.01%
+170,002
New +$3.67M
YPF icon
538
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$56K ﹤0.01%
+11,858
New +$52.4K
AMC icon
539
PUT
AMC Entertainment Holdings
AMC
$2.31B
$55K ﹤0.01%
+9,410
New +$308K
PAYAW
540
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$55K ﹤0.01%
+15,328
New +$42.1K
LACQW
541
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$54K ﹤0.01%
+68,768
New +$40.2K
RIOT icon
542
CALL
Riot Platforms
RIOT
$7.76B
$53K ﹤0.01%
+14,700
New +$97.7K
XLF icon
543
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52K ﹤0.01%
+635,000
New +$17M
AMD icon
544
CALL
Advanced Micro Devices
AMD
$789B
$51K ﹤0.01%
+11,700
New +$1.01M
VALE icon
545
PUT
Vale
VALE
$62.6B
$50K ﹤0.01%
+178,700
New +$2.38M
ASHR icon
546
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$49K ﹤0.01%
+11,300
New +$424K
CARR icon
547
CALL
Carrier Global
CARR
$52.8B
$49K ﹤0.01%
+24,900
New +$901K
SNAP icon
548
PUT
Snap
SNAP
$9.01B
$47K ﹤0.01%
+119,300
New +$4.96M
GSMGW
549
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$47K ﹤0.01%
+584,900
New +$44K
SOLO
550
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$46K ﹤0.01%
+35,500
New +$184K
20 21
22
23 24

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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.