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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
EPD icon
551
PUT
Enterprise Products Partners
EPD
$81.7B
$49K ﹤0.01%
97,000
+69,500
+253% +$1.58M
TBCH
552
CALL
Turtle Beach Corp
TBCH
$277M
$48K ﹤0.01%
+100,000
New +$2.92M
OSG
553
CALL
Octave Specialty Group
OSG
$222M
$45K ﹤0.01%
+78,900
New +$1.13M
SENS icon
554
CALL
Senseonics Holdings Inc
SENS
$366M
$45K ﹤0.01%
11,360
-2,890
-20% -$196K
URA icon
555
CALL
Global X Uranium ETF
URA
$6.22B
$45K ﹤0.01%
+17,800
New +$379K
GE icon
556
PUT
GE Aerospace
GE
$384B
$43K ﹤0.01%
+107,220
New +$6.89M
GOTU icon
557
CALL
Gaotu Techedu
GOTU
$436M
$43K ﹤0.01%
50,900
-173,100
-77% -$874K
GLD icon
558
PUT
SPDR Gold Trust
GLD
$141B
$42K ﹤0.01%
67,400
-82,600
-55% -$13.8M
MSFT icon
559
CALL
Microsoft
MSFT
$3.71T
$41K ﹤0.01%
+15,000
New +$4.36M
ZNGA
560
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
+37,800
New +$343K
ACB
561
PUT
Aurora Cannabis
ACB
$185M
$40K ﹤0.01%
1,170
-1,950
-63% -$139K
OXY icon
562
PUT
Occidental Petroleum
OXY
$55.9B
$40K ﹤0.01%
36,800
-1,100
-3% -$29.4K
HEXO
563
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$40K ﹤0.01%
6,071
+1,664
+38% +$77.2K
TJX icon
564
CALL
TJX Companies
TJX
$178B
$39K ﹤0.01%
+254,500
New +$17.8M
RIDE
565
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$38K ﹤0.01%
3,987
+3,220
+420% +$335K
ANY icon
566
CALL
Sphere 3D
ANY
$16M
$37K ﹤0.01%
+2,507
New +$805K
PBR icon
567
PUT
Petrobras
PBR
$116B
$37K ﹤0.01%
163,600
+149,600
+1,069% +$1.59M
IVR icon
568
CALL
Invesco Mortgage Capital
IVR
$805M
$36K ﹤0.01%
17,460
-4,150
-19% -$135K
MITT
569
CALL
TPG Mortgage Investment Trust
MITT
$225M
$35K ﹤0.01%
+128,100
New +$1.4M
NEE icon
570
PUT
NextEra Energy
NEE
$177B
$35K ﹤0.01%
+10,000
New +$806K
DNMR
571
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$35K ﹤0.01%
+1,500
New +$1.1M
MTCH icon
572
PUT
Match Group
MTCH
$8.55B
$34K ﹤0.01%
+123,800
New +$18.8M
EMKR
573
CALL
DELISTED
Emcore Corp
EMKR
$34K ﹤0.01%
+6,480
New +$518K
ACHR icon
574
PUT
Archer Aviation
ACHR
$4.26B
$33K ﹤0.01%
+100,000
New +$907K
GE icon
575
CALL
GE Aerospace
GE
$384B
$33K ﹤0.01%
+17,174
New +$1.1M
21 22
23
24 25

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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.