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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
SDC
526
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$71K 0.01%
+66,600
New +$414K
NUAN
527
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$69K 0.01%
243,300
+68,300
+39% +$3.75M
SNAP icon
528
PUT
Snap
SNAP
$9.01B
$68K 0.01%
72,200
-61,600
-46% -$4.45M
CSTM icon
529
CALL
Constellium
CSTM
$3.99B
$67K 0.01%
290,100
-430,400
-60% -$8.29M
RKT icon
530
PUT
Rocket Companies
RKT
$38.9B
$67K 0.01%
+110,100
New +$1.92M
OXY icon
531
CALL
Occidental Petroleum
OXY
$55.9B
$66K 0.01%
110,600
+33,000
+43% +$881K
SNDL icon
532
CALL
Sundial Growers
SNDL
$320M
$66K 0.01%
134,090
+14,300
+12% +$112K
XOM icon
533
PUT
ExxonMobil
XOM
$634B
$65K 0.01%
133,800
+40,200
+43% +$2.29M
PSTH
534
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$64K 0.01%
170,000
-25,800
-13% -$523K
WKHS icon
535
CALL
Workhorse Group
WKHS
$36.3M
$63K 0.01%
79
+47
+147% +$1.42M
WBA
536
CALL
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.01%
+45,000
New +$2.17M
DIDI
537
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$59K 0.01%
+450,500
New +$4.25M
AQB icon
538
CALL
AquaBounty Technologies
AQB
$6.02M
$58K 0.01%
4,000
– –
OPTU
539
CALL
Optimum Communications Inc
OPTU
$301M
$58K 0.01%
+23,500
New +$685K
NOK icon
540
PUT
Nokia
NOK
$52.3B
$58K 0.01%
200,400
+41,600
+26% +$242K
FLOW
541
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$58K 0.01%
+17,000
New +$1.29M
CAN
542
CALL
Canaan Creative
CAN
$159M
$57K 0.01%
242,400
+185,700
+328% +$1.44M
CRM icon
543
CALL
Salesforce
CRM
$158B
$56K 0.01%
+37,100
New +$9.42M
IBM icon
544
CALL
IBM
IBM
$224B
$56K 0.01%
+23,012
New +$3.08M
IWM icon
545
CALL
iShares Russell 2000 ETF
IWM
$83B
$56K 0.01%
+25,000
New +$5.54M
LCID icon
546
CALL
Lucid Motors
LCID
$2.77B
$56K 0.01%
+12,210
New +$2.83M
LOGC
547
CALL
DELISTED
ContextLogic
LOGC
$55K 0.01%
10,150
+183
+2% +$45.6K
PFE icon
548
PUT
Pfizer
PFE
$153B
$53K 0.01%
122,700
+76,700
+167% +$3.4M
MX icon
549
CALL
Magnachip Semiconductor
MX
$145M
$52K 0.01%
+161,100
New +$3.21M
XPEV icon
550
CALL
XPeng
XPEV
$11.6B
$51K 0.01%
78,000
+46,300
+146% +$1.84M
20 21
22
23 24

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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.