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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
UPWK icon
551
PUT
Upwork
UPWK
$1.19B
– –
-26,500
Closed -$2K
USAC icon
552
USA Compression Partners
USAC
$3.74B
– –
-58,733
Closed -$638K
USAC icon
553
PUT
USA Compression Partners
USAC
$3.74B
– –
-100,000
Closed -$283K
V icon
554
Visa
V
$677B
– –
-1,974
Closed -$381K
VOD icon
555
Vodafone
VOD
$37.4B
– –
-18,200
Closed -$290K
VOYA icon
556
CALL
Voya Financial
VOYA
$9.19B
– –
-104,700
Closed -$175K
VZ icon
557
CALL
Verizon
VZ
$196B
– –
-14,400
Closed -$6K
WCC
558
PUT
WESCO International
WCC
$17.7B
– –
-10,600
Closed -$260K
WD icon
559
Walker & Dunlop
WD
$1.53B
– –
-27,500
Closed -$1.4M
WD icon
560
PUT
Walker & Dunlop
WD
$1.53B
– –
-35,000
Closed -$97K
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-13,100
Closed -$319K
ZM icon
562
CALL
Zoom
ZM
$30.6B
– –
-34,300
Closed -$228K
PRFT
563
DELISTED
Perficient Inc
PRFT
– –
-6,113
Closed -$219K
EGIO
564
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-322
Closed -$95K
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-46,204
Closed -$1.23M
MRTX
566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,816
Closed -$2.83M
MNTV
567
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-120,000
Closed -$510K
EQOS
568
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-13,477
Closed -$136K
TWTR
569
DELISTED
Twitter, Inc.
TWTR
– –
-7,309
Closed -$280K
ZNGA
570
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-37,000
Closed -$33K
ALACW
571
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-24,910
Closed -$7K
GSAH.U
572
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-100,000
Closed -$1.05M
QTS.PRB
573
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-84,300
Closed -$12M
CLOVW
574
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-57,288
Closed -$172K
LEAF
575
DELISTED
Leaf Group Ltd.
LEAF
– –
-18,193
Closed -$67K
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.