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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
CCL icon
626
PUT
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
+95,900
New +$1.71M
MFA
627
PUT
MFA Financial
MFA
$933M
$6K ﹤0.01%
+58,000
New +$782K
NEM icon
628
PUT
Newmont
NEM
$119B
$6K ﹤0.01%
+77,200
New +$4.76M
DUK icon
629
PUT
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
+70,200
New +$6.49M
EEM icon
630
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K ﹤0.01%
+140,100
New +$6.74M
GDX icon
631
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
+145,600
New +$5.44M
GM icon
632
CALL
General Motors
GM
$76.8B
$5K ﹤0.01%
+60,900
New +$2.37M
INTC icon
633
CALL
Intel
INTC
$513B
$5K ﹤0.01%
+29,800
New +$1.46M
MU icon
634
PUT
Micron Technology
MU
$991B
$5K ﹤0.01%
+126,300
New +$7.62M
OPEN icon
635
CALL
Opendoor
OPEN
$3.38B
$5K ﹤0.01%
+16,120
New +$338K
ACB
636
CALL
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
+1,240
New +$90.4K
IWM icon
637
PUT
iShares Russell 2000 ETF
IWM
$83B
$4K ﹤0.01%
+55,000
New +$9.62M
OXY icon
638
CALL
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
+75,100
New +$1.03M
SPG icon
639
CALL
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
+68,000
New +$5.19M
UVXY icon
640
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$4K ﹤0.01%
+5
New +$182K
HYMCZ
641
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$4K ﹤0.01%
+11,632
New +$3.52K
PFE icon
642
PUT
Pfizer
PFE
$153B
$3K ﹤0.01%
+15,600
New +$572K
QURE icon
643
CALL
uniQure
QURE
$3.22B
$3K ﹤0.01%
+50,000
New +$2.11M
CTEV
644
CALL
Claritev Corp
CTEV
$556M
$3K ﹤0.01%
+875
New +$291K
AMD icon
645
PUT
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+46,400
New +$4M
FCEL icon
646
PUT
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
+693
New +$113K
GDXJ icon
647
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
+22,000
New +$1.19M
JMIA
648
PUT
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
+11,200
New +$273K
LUMN icon
649
PUT
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+28,200
New +$278K
MGM icon
650
PUT
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
+16,200
New +$417K
24 25
26
27 28

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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.