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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
LOVE
576
CALL
LoveSac
LOVE
$261M
$26K ﹤0.01%
+10,400
New +$343K
ROOT icon
577
PUT
Root
ROOT
$798M
$26K ﹤0.01%
+1,111
New +$367K
WMT icon
578
PUT
Walmart Inc
WMT
$890B
$24K ﹤0.01%
+60,300
New +$2.93M
FREEW
579
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$23K ﹤0.01%
+16,548
New +$17.3K
DKNG icon
580
CALL
DraftKings
DKNG
$11.9B
$22K ﹤0.01%
+22,200
New +$1.06M
JETS icon
581
PUT
US Global Jets ETF
JETS
$800M
$22K ﹤0.01%
+36,900
New +$744K
PRTS icon
582
CALL
CarParts.com
PRTS
$54.7M
$22K ﹤0.01%
+2,820
New +$364K
AXTA icon
583
CALL
Axalta
AXTA
$8.17B
$21K ﹤0.01%
+75,000
New +$2.04M
DQ
584
PUT
Daqo New Energy
DQ
$996M
$21K ﹤0.01%
+91,500
New +$3.99M
PRSP
585
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$21K ﹤0.01%
+84,000
New +$1.8M
AMC icon
586
CALL
AMC Entertainment Holdings
AMC
$2.31B
$19K ﹤0.01%
+8,990
New +$294K
NKE icon
587
CALL
Nike
NKE
$61.9B
$19K ﹤0.01%
+15,300
New +$2.03M
STNG icon
588
PUT
Scorpio Tankers
STNG
$3.81B
$19K ﹤0.01%
+151,100
New +$1.67M
ALACR
589
DELISTED
Alberton Acquisition Corp Rights
ALACR
$19K ﹤0.01%
+25,000
New +$9.3K
PHGE.WS
590
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$18K ﹤0.01%
+22,400
New +$15.1K
APHA
591
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$18K ﹤0.01%
+28,300
New +$176K
CSCO icon
592
PUT
Cisco
CSCO
$479B
$16K ﹤0.01%
+11,100
New +$456K
DXC icon
593
CALL
DXC Technology
DXC
$1.73B
$16K ﹤0.01%
+13,500
New +$288K
MTZ icon
594
CALL
MasTec
MTZ
$21.9B
$16K ﹤0.01%
+11,000
New +$617K
SPRU icon
595
CALL
Spruce Power Holding Corp
SPRU
$39.9M
$15K ﹤0.01%
+1,250
New +$135K
LCIDW
596
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$15K ﹤0.01%
+10,100
New +$12.3K
NVAX icon
597
CALL
Novavax
NVAX
$1.31B
$14K ﹤0.01%
+13,500
New +$1.43M
SMH icon
598
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$14K ﹤0.01%
+139,200
New +$13.8M
UUP icon
599
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$14K ﹤0.01%
+50,000
New +$1.24M
FIT
600
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
+171,200
New +$1.21M
22 23
24
25 26

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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.