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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
CLF icon
601
PUT
Cleveland-Cliffs
CLF
$6.99B
$22K ﹤0.01%
+10,900
New +$248K
FTAI icon
602
CALL
FTAI Aviation
FTAI
$22.2B
$22K ﹤0.01%
190,990
-162,184
-46% -$3.89M
MVST icon
603
PUT
Microvast
MVST
$302M
$22K ﹤0.01%
+36,900
New +$386K
XLE icon
604
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22K ﹤0.01%
95,600
+43,600
+84% +$1.08M
KEEL
605
PUT
Keel Infrastructure Corp
KEEL
$2.34B
$21K ﹤0.01%
+10,200
New +$50K
CORN icon
606
CALL
Teucrium Corn Fund
CORN
$168M
$21K ﹤0.01%
+10,000
New +$202K
HIPO icon
607
PUT
Hippo Holdings
HIPO
$861M
$21K ﹤0.01%
+1,444
New +$253K
HST icon
608
PUT
Host Hotels & Resorts
HST
$16B
$21K ﹤0.01%
+26,000
New +$422K
SBSW icon
609
PUT
Sibanye-Stillwater
SBSW
$7.53B
$21K ﹤0.01%
+35,600
New +$556K
CTLP
610
CALL
DELISTED
Cantaloupe
CTLP
$20K ﹤0.01%
200,000
-50,000
-20% -$518K
FSR
611
CALL
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
117,900
+21,700
+23% +$327K
BMY icon
612
PUT
Bristol-Myers Squibb
BMY
$132B
$19K ﹤0.01%
+24,300
New +$1.6M
EDU icon
613
CALL
New Oriental
EDU
$8.98B
$19K ﹤0.01%
13,010
+8,340
+179% +$265K
MARA icon
614
PUT
Marathon Digital Holdings
MARA
$3.9B
$19K ﹤0.01%
68,000
-2,200
-3% -$71.5K
SLV icon
615
CALL
iShares Silver Trust
SLV
$30.7B
$19K ﹤0.01%
30,000
-10,000
-25% -$225K
PM icon
616
PUT
Philip Morris
PM
$295B
$18K ﹤0.01%
+12,900
New +$1.3M
RWT
617
CALL
Redwood Trust
RWT
$594M
$18K ﹤0.01%
102,900
– –
TAL icon
618
CALL
TAL Education Group
TAL
$6.87B
$18K ﹤0.01%
346,800
+234,700
+209% +$2.08M
TOON icon
619
CALL
Kartoon Studios
TOON
$34.9M
$18K ﹤0.01%
48,280
-21,360
-31% -$332K
CHNG
620
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18K ﹤0.01%
+46,800
New +$1.02M
XLRN
621
CALL
DELISTED
Acceleron Pharma
XLRN
$18K ﹤0.01%
+19,600
New +$2.56M
TOON icon
622
PUT
Kartoon Studios
TOON
$34.9M
$17K ﹤0.01%
3,030
-8,780
-74% -$137K
CCL icon
623
CALL
Carnival Corporation Ltd
CCL
$39.7B
$16K ﹤0.01%
21,300
+10,600
+99% +$247K
ET icon
624
PUT
Energy Transfer Partners
ET
$69.3B
$16K ﹤0.01%
69,900
+19,500
+39% +$187K
GLD icon
625
CALL
SPDR Gold Trust
GLD
$141B
$16K ﹤0.01%
85,000
-110,000
-56% -$18.4M
23 24
25
26 27

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HAM
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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.