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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
PLUG icon
551
PUT
Plug Power
PLUG
$3.04B
$45K ﹤0.01%
+94,100
New +$2.13M
FCEL icon
552
CALL
FuelCell Energy
FCEL
$1.63B
$44K ﹤0.01%
+4,287
New +$701K
MARA icon
553
PUT
Marathon Digital Holdings
MARA
$3.9B
$43K ﹤0.01%
+25,200
New +$116K
SNDL icon
554
CALL
Sundial Growers
SNDL
$320M
$43K ﹤0.01%
+32,360
New +$111K
F icon
555
PUT
Ford
F
$55.7B
$42K ﹤0.01%
+202,200
New +$1.69M
GNW icon
556
PUT
Genworth Financial
GNW
$3.71B
$41K ﹤0.01%
+218,300
New +$897K
QQQ icon
557
PUT
Invesco QQQ Trust
QQQ
$484B
$41K ﹤0.01%
+30,000
New +$8.81M
REV
558
PUT
DELISTED
Revlon, Inc.
REV
$40K ﹤0.01%
+226,000
New +$2.07M
JD icon
559
CALL
JD.com
JD
$44.5B
$39K ﹤0.01%
+10,300
New +$860K
JETS icon
560
CALL
US Global Jets ETF
JETS
$800M
$39K ﹤0.01%
+64,200
New +$1.29M
BP icon
561
PUT
BP
BP
$107B
$38K ﹤0.01%
+23,600
New +$445K
EQT icon
562
CALL
EQT Corp
EQT
$32.3B
$38K ﹤0.01%
+30,000
New +$432K
PRTS icon
563
PUT
CarParts.com
PRTS
$54.7M
$38K ﹤0.01%
+2,900
New +$374K
QS icon
564
CALL
QuantumScape Corp
QS
$3.74B
$37K ﹤0.01%
+14,000
New +$513K
GOEVW
565
DELISTED
Canoo Inc. Warrant
GOEVW
$37K ﹤0.01%
+10,300
New +$28.1K
AMC icon
566
AMC Entertainment Holdings
AMC
$2.31B
$36K ﹤0.01%
+1,713
New +$56K
NGD
567
CALL
DELISTED
New Gold Inc
NGD
$36K ﹤0.01%
+158,700
New +$323K
BRMK.WS
568
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$36K ﹤0.01%
+135,041
New +$37.6K
BBWI icon
569
PUT
Bath & Body Works
BBWI
$4.1B
$35K ﹤0.01%
+24,740
New +$718K
OSG
570
CALL
Octave Specialty Group
OSG
$222M
$34K ﹤0.01%
+22,500
New +$332K
QQQ icon
571
CALL
Invesco QQQ Trust
QQQ
$484B
$32K ﹤0.01%
+27,500
New +$8.07M
UNFI icon
572
CALL
United Natural Foods
UNFI
$2.85B
$29K ﹤0.01%
+105,000
New +$1.76M
IGICW
573
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$29K ﹤0.01%
+36,903
New +$25.1K
TIF
574
PUT
DELISTED
Tiffany & Co.
TIF
$29K ﹤0.01%
+804,500
New +$103M
ACB
575
PUT
Aurora Cannabis
ACB
$185M
$28K ﹤0.01%
+2,730
New +$199K
21 22
23
24 25

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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.