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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
RIOT icon
576
PUT
Riot Platforms
RIOT
$7.76B
$33K ﹤0.01%
+10,000
New +$322K
UIS icon
577
PUT
Unisys
UIS
$217M
$33K ﹤0.01%
124,800
– –
EQT icon
578
CALL
EQT Corp
EQT
$32.3B
$32K ﹤0.01%
10,700
-9,300
-47% -$180K
ROOT icon
579
CALL
Root
ROOT
$798M
$32K ﹤0.01%
2,783
+811
+41% +$101K
SDC
580
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$32K ﹤0.01%
175,800
+165,800
+1,658% +$1.03M
CSTM icon
581
PUT
Constellium
CSTM
$3.99B
$31K ﹤0.01%
14,100
-46,700
-77% -$899K
MX icon
582
PUT
Magnachip Semiconductor
MX
$145M
$29K ﹤0.01%
+50,000
New +$996K
RADI
583
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$29K ﹤0.01%
+37,500
New +$603K
AJRD
584
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29K ﹤0.01%
87,800
-12,900
-13% -$576K
JETS icon
585
CALL
US Global Jets ETF
JETS
$800M
$28K ﹤0.01%
15,000
-15,000
-50% -$346K
KWEB icon
586
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$28K ﹤0.01%
+15,000
New +$787K
ARKG icon
587
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$27K ﹤0.01%
10,600
-207,200
-95% -$17.4M
UWMC icon
588
CALL
UWM Holdings
UWMC
$434M
$27K ﹤0.01%
191,300
-104,400
-35% -$777K
EOG icon
589
PUT
EOG Resources
EOG
$70.7B
$26K ﹤0.01%
+32,200
New +$2.35M
LI icon
590
CALL
Li Auto
LI
$12.7B
$26K ﹤0.01%
47,900
+29,000
+153% +$872K
RIOT icon
591
CALL
Riot Platforms
RIOT
$7.76B
$26K ﹤0.01%
126,900
+114,800
+949% +$3.7M
SPCE icon
592
CALL
Virgin Galactic
SPCE
$398M
$26K ﹤0.01%
2,745
+290
+12% +$172K
SPWR
593
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$26K ﹤0.01%
87,100
– –
PFE icon
594
CALL
Pfizer
PFE
$153B
$25K ﹤0.01%
+133,600
New +$5.92M
TEVA icon
595
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$25K ﹤0.01%
367,500
– –
BB icon
596
PUT
BlackBerry
BB
$5.26B
$24K ﹤0.01%
14,100
-10,800
-43% -$113K
FIRY
597
CALL
Firy Inc
FIRY
$163M
$24K ﹤0.01%
6,715
+4,630
+222% +$1.2M
MMAT
598
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24K ﹤0.01%
584
+359
+160% +$157K
FLOW
599
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$24K ﹤0.01%
+17,000
New +$1.29M
PPD
600
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$23K ﹤0.01%
+100,000
New +$4.63M
22 23
24
25 26

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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.