We are live on ! Find out more
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
EPR icon
601
PUT
EPR Properties
EPR
$4.77B
$13K ﹤0.01%
+88,800
New +$2.61M
XWEL icon
602
XWELL
XWEL
$8.61M
$13K ﹤0.01%
+540
New +$19K
PETQ
603
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13K ﹤0.01%
+100,000
New +$3.1M
STRDW
604
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$12K ﹤0.01%
+79,428
New +$8.8K
EFA icon
605
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$11K ﹤0.01%
+91,900
New +$6.28M
PAGP icon
606
CALL
Plains GP Holdings
PAGP
$4.9B
$11K ﹤0.01%
+432,600
New +$3.36M
UTI icon
607
PUT
Universal Technical Institute
UTI
$1.59B
$11K ﹤0.01%
+25,000
New +$143K
GPRO icon
608
PUT
GoPro
GPRO
$126M
$10K ﹤0.01%
+62,500
New +$450K
JWN
609
PUT
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
+25,000
New +$522K
LI icon
610
CALL
Li Auto
LI
$12.7B
$10K ﹤0.01%
+27,000
New +$740K
RRGB icon
611
CALL
Red Robin
RRGB
$152M
$10K ﹤0.01%
+38,000
New +$637K
NKLA
612
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
+1,250
New +$779K
BOIL icon
613
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$9K ﹤0.01%
+93
New +$576K
HLT icon
614
PUT
Hilton Worldwide
HLT
$71.5B
$9K ﹤0.01%
+31,500
New +$3.12M
KHC icon
615
PUT
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
+18,400
New +$597K
SNDL icon
616
PUT
Sundial Growers
SNDL
$320M
$9K ﹤0.01%
+2,390
New +$8.23K
TLT icon
617
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9K ﹤0.01%
+77,500
New +$12.3M
BBWI icon
618
CALL
Bath & Body Works
BBWI
$4.1B
$8K ﹤0.01%
+49,480
New +$1.44M
F icon
619
CALL
Ford
F
$55.7B
$8K ﹤0.01%
+69,700
New +$584K
AAPL icon
620
PUT
Apple
AAPL
$4.57T
$7K ﹤0.01%
+170,100
New +$20.5M
BILI icon
621
PUT
Bilibili
BILI
$7.84B
$7K ﹤0.01%
+74,800
New +$4.38M
BOIL icon
622
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$7K ﹤0.01%
+113
New +$699K
STNG icon
623
CALL
Scorpio Tankers
STNG
$3.81B
$7K ﹤0.01%
+282,500
New +$3.13M
BBBY
624
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
+12,500
New +$259K
DSKEW
625
DELISTED
Daseke, Inc. Warrant
DSKEW
$7K ﹤0.01%
+40,505
New +$9.76K
23 24
25
26 27

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.