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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
+5.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$424M
Cap. Flow
+$1.24B
Cap. Flow %
86.36%
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$31.8M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$30.6M
3
HR icon
Healthcare Realty
HR
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
3
EOG icon
EOG Resources
EOG
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 8.08%
3 Healthcare 6.2%
4 Consumer Discretionary 5.97%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
526
Seagate
STX
$184B
$203K 0.01%
1,800
-1,885
-51% -$183K
APCA.U
527
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$203K 0.01%
+20,000
New +$202K
HSBC icon
528
HSBC
HSBC
$356B
$201K 0.01%
+6,664
New +$195K
HBAN icon
529
Huntington Bancshares
HBAN
$35.5B
$200K 0.01%
13,000
-3,300
-20% -$52K
HBI
530
DELISTED
Hanesbrands
HBI
$199K 0.01%
+11,900
New +$202K
HYB
531
DELISTED
New America High Income Fund, Inc.
HYB
$198K 0.01%
+21,171
New +$205K
SPAQ
532
DELISTED
Spartan Acquisition Corp. III
SPAQ
$198K 0.01%
20,100
-19,900
-50% -$198K
ABR icon
533
Arbor Realty Trust
ABR
$998M
$196K 0.01%
+10,700
New +$201K
SDC
534
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$193K 0.01%
76,500
+9,900
+15% +$41.4K
NXJ
535
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$192K 0.01%
+12,472
New +$192K
WMS icon
536
CALL
Advanced Drainage Systems
WMS
$10.9B
$192K 0.01%
15,900
– –
VTNR
537
DELISTED
Vertex Energy, Inc
VTNR
$191K 0.01%
+42,069
New +$201K
EVM
538
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$190K 0.01%
+16,404
New +$194K
IRNT
539
PUT
DELISTED
IronNet, Inc.
IRNT
$190K 0.01%
25,700
-261,800
-91% -$2.44M
JMIA
540
Jumia Technologies
JMIA
$767M
$189K 0.01%
+16,591
New +$259K
PK icon
541
CALL
Park Hotels & Resorts
PK
$2.97B
$186K 0.01%
87,500
– –
GRNA
542
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$186K 0.01%
18,754
-6,469
-26% -$64.3K
MVIS icon
543
Microvision
MVIS
$78.9M
$184K 0.01%
2,447
-6
-0.2% -$716
SRSAU
544
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$181K 0.01%
+17,972
New +$182K
JUGGU
545
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$180K 0.01%
18,028
-5,672
-24% -$57.2K
USA icon
546
Liberty All-Star Equity Fund
USA
$1.85B
$178K 0.01%
+21,237
New +$179K
PLUG icon
547
PUT
Plug Power
PLUG
$3.04B
$176K 0.01%
25,000
-36,300
-59% -$1.26M
SPCE icon
548
Virgin Galactic
SPCE
$398M
$176K 0.01%
657
-35
-5% -$12.6K
WBT
549
CALL
DELISTED
Welbilt, Inc.
WBT
$176K 0.01%
353,200
– –
BGH
550
Barings Global Short Duration High Yield Fund
BGH
$287M
$174K 0.01%
+10,008
New +$170K
20 21
22
23 24

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Bluefin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bluefin Capital Management held 1,132 positions worth $1.43B, up 42% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bluefin Capital Management deployed $1.24B of net new capital in Q4 2021, opening 384 new positions and adding to 219 existing holdings. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $15.1M trimmed.

  • Bluefin Capital Management's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
  • Bluefin Capital Management added most to FIVE9 in Q4 2021, an estimated $31.8M increase.
  • Bluefin Capital Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $15.1M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $19.2M.
  • Bluefin Capital Management's ten largest holdings make up 26% of its $1.43B portfolio in Q4 2021.
  • Bluefin Capital Management opened 384 new positions and closed 215 in Q4 2021.
  • Bluefin Capital Management's portfolio value rose 42% quarter-over-quarter to $1.43B.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.