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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
LEAF
576
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-50,800
Closed -$6K
GHIVU
577
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-100,000
Closed -$1.04M
FIT
578
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-94,800
Closed -$21K
VVNT.WS
579
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-183,223
Closed -$1.05M
LCAHW
580
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-18,703
Closed -$101K
IPOB.U
581
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-70,000
Closed -$879K
KBLMW
582
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-22,428
Closed -$7K
SPAQ.WS
583
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-71,254
Closed -$128K
HTZ
584
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,100
Closed -$5K
HTZ
585
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-170,900
Closed -$165K
GRAF.WS
586
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-61,236
Closed -$140K
BIOX.WS
587
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-123,184
Closed -$26K
NKLAW
588
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-3,018,659
Closed -$100M
FSCT
589
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-20,000
Closed -$10K
CCI.PRA
590
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-67,715
Closed -$101M
TMUSR
591
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-440,102
Closed -$74K
ARYAW
592
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-13,100
Closed -$70K
TECD
593
CALL
DELISTED
Tech Data Corp
TECD
– –
-119,800
Closed -$600K
TECD
594
PUT
DELISTED
Tech Data Corp
TECD
– –
-290,100
Closed -$3K
CRC
595
PUT
DELISTED
California Resources Corporation
CRC
– –
-84,000
Closed -$1.21M
CZR
596
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-95,400
Closed -$105K
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.