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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
+5.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$424M
(+42%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
86.36%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$31.8M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$30.6M |
| 3 |
Healthcare Realty
HR
|
+$26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.1M |
| 3 |
EOG Resources
EOG
|
+$7.61M |
| 4 |
Centene
CNC
|
+$7.46M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.42% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
576
PUT
Jumia Technologies
JMIA
$767M
| $128K | 0.01% |
+20,000
| New | +$312K |
|
577
PUT
Marqeta
MQ
$1.66B
| $128K | 0.01% |
+35,900
| New | +$3.21M |
|
|
FSR
578
PUT
DELISTED
Fisker Inc.
FSR
| $126K | 0.01% |
68,300
+58,100
| +570% | +$1.01M |
|
579
BlackBerry
BB
$5.26B
| $124K | 0.01% |
+13,290
| New | +$133K |
|
|
KACLU
580
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
| $124K | 0.01% |
+12,200
| New | +$123K |
|
581
CALL
DraftKings
DKNG
$11.9B
| $123K | 0.01% |
+181,900
| New | +$7.13M |
|
582
PUT
American Airlines Group
AAL
$10.6B
| $122K | 0.01% |
132,300
+69,400
| +110% | +$1.33M |
|
583
PUT
New Oriental
EDU
$8.98B
| $122K | 0.01% |
16,030
-24,810
| -61% | -$535K |
|
584
CALL
Sundial Growers
SNDL
$320M
| $122K | 0.01% |
124,750
-9,340
| -7% | -$61.2K |
|
585
Teva Pharmaceuticals
TEVA
$41.2B
| $122K | 0.01% |
15,237
-27,000
| -64% | -$244K |
|
586
Senseonics Holdings Inc
SENS
$366M
| $121K | 0.01% |
+2,267
| New | +$147K |
|
|
CZOO
587
DELISTED
Cazoo Group Ltd
CZOO
| $121K | 0.01% |
+10
| New | +$154K |
|
588
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $119K | 0.01% |
+75,900
| New | +$2.73M |
|
589
PUT
Altria Group
MO
$114B
| $115K | 0.01% |
176,600
+28,200
| +19% | +$1.29M |
|
590
CALL
Vroom Inc
VRM
$48.2M
| $115K | 0.01% |
+2,500
| New | +$3.37M |
|
|
LOGC
591
PUT
DELISTED
ContextLogic
LOGC
| $115K | 0.01% |
877
-2,286
| -72% | -$303K |
|
592
PUT
American Homes 4 Rent
AMH
$12.5B
| $114K | 0.01% |
190,000
| – | – |
|
593
PUT
Clover Health Investments
CLOV
$2.51B
| $112K | 0.01% |
33,300
-171,400
| -84% | -$1.05M |
|
|
GES
594
CALL
DELISTED
Guess Inc
GES
| $112K | 0.01% |
39,400
| – | – |
|
|
595
PUT
Sundial Growers
SNDL
$320M
| $112K | 0.01% |
44,950
+21,860
| +95% | +$143K |
|
|
MACAU
596
DELISTED
Moringa Acquisition Corp Units
MACAU
| $111K | 0.01% |
+11,210
| New | +$112K |
|
|
INVX
597
PUT
Innovex International
INVX
$1.97B
| $110K | 0.01% |
+50,000
| New | +$1.1M |
|
|
DNMR
598
DELISTED
Danimer Scientific, Inc.
DNMR
| $110K | 0.01% |
324
-279
| -46% | -$154K |
|
599
CALL
Coupang
CPNG
$29.2B
| $108K | 0.01% |
299,700
+154,900
| +107% | +$4.36M |
|
|
SPR
600
CALL
DELISTED
Spirit AeroSystems
SPR
| $107K | 0.01% |
290,000
+182,500
| +170% | +$7.82M |
|
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BIO
Bluefin Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bluefin Capital Management held 1,132 positions worth $1.43B, up 42% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bluefin Capital Management deployed $1.24B of net new capital in Q4 2021, opening 384 new positions and adding to 219 existing holdings. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $15.1M trimmed.
- Bluefin Capital Management's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
- Bluefin Capital Management added most to FIVE9 in Q4 2021, an estimated $31.8M increase.
- Bluefin Capital Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $15.1M.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $19.2M.
- Bluefin Capital Management's ten largest holdings make up 26% of its $1.43B portfolio in Q4 2021.
- Bluefin Capital Management opened 384 new positions and closed 215 in Q4 2021.
- Bluefin Capital Management's portfolio value rose 42% quarter-over-quarter to $1.43B.
Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.