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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
LEN icon
626
CALL
Lennar Class A
LEN
$21.2B
$16K ﹤0.01%
+38,738
New +$3.83M
WBA
627
PUT
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
27,300
– –
VSTO
628
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
+12,500
New +$515K
JPM icon
629
PUT
JPMorgan Chase
JPM
$950B
$15K ﹤0.01%
34,500
-4,500
-12% -$705K
TLRY icon
630
PUT
Tilray
TLRY
$622M
$15K ﹤0.01%
3,940
– –
PSTH
631
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15K ﹤0.01%
421,300
-58,600
-12% -$1.19M
BE icon
632
PUT
Bloom Energy
BE
$64.6B
$14K ﹤0.01%
+137,500
New +$2.91M
THC icon
633
PUT
Tenet Healthcare
THC
$21.1B
$13K ﹤0.01%
71,000
– –
XWEL icon
634
CALL
XWELL
XWEL
$8.66M
$13K ﹤0.01%
13,030
– –
UNVR
635
CALL
DELISTED
Univar Solutions Inc.
UNVR
$13K ﹤0.01%
56,000
-431,400
-89% -$10.2M
AZUL
636
CALL
DELISTED
Azul
AZUL
$12K ﹤0.01%
92,500
+42,500
+85% +$931K
CLNE icon
637
CALL
Clean Energy Fuels
CLNE
$347M
$12K ﹤0.01%
69,500
-24,100
-26% -$192K
MVIS icon
638
CALL
Microvision
MVIS
$79M
$12K ﹤0.01%
1,180
-2,833
-71% -$591K
CLF icon
639
CALL
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
25,400
-25,800
-50% -$588K
CNQ icon
640
PUT
Canadian Natural Resources
CNQ
$93.8B
$11K ﹤0.01%
+91,277
New +$1.5M
NEE icon
641
CALL
NextEra Energy
NEE
$177B
$11K ﹤0.01%
+82,700
New +$6.67M
TIGR
642
CALL
UP Fintech Holding
TIGR
$860M
$11K ﹤0.01%
+47,300
New +$742K
GOEV
643
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11K ﹤0.01%
234
+46
+24% +$164K
SUMO
644
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$11K ﹤0.01%
60,000
– –
ZNGA
645
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
327,800
+244,300
+293% +$2.22M
AIR icon
646
CALL
AAR Corp
AIR
$5.76B
$10K ﹤0.01%
90,000
-41,600
-32% -$1.43M
BP icon
647
PUT
BP
BP
$107B
$10K ﹤0.01%
+81,600
New +$2.04M
EFA icon
648
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$10K ﹤0.01%
+85,000
New +$6.8M
EFA icon
649
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$10K ﹤0.01%
29,000
– –
KO icon
650
PUT
Coca-Cola
KO
$375B
$10K ﹤0.01%
23,800
+11,900
+100% +$663K
24 25
26
27 28

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CFG
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BWM
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MCA
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HAM
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DWM
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BIO
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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.