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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
ADAM
651
PUT
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
+22,850
New +$289K
TSLA icon
652
PUT
Tesla
TSLA
$1.3T
$2K ﹤0.01%
+907,500
New +$155M
UAL icon
653
PUT
United Airlines
UAL
$42.1B
$2K ﹤0.01%
+32,800
New +$1.33M
UBER icon
654
PUT
Uber
UBER
$153B
$2K ﹤0.01%
+174,400
New +$7.82M
UNIT
655
PUT
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
+30,000
New +$312K
XLB icon
656
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
+48,400
New +$1.66M
GLUU
657
PUT
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+20,200
New +$174K
BCS icon
658
CALL
Barclays
BCS
$94.1B
$1K ﹤0.01%
+50,000
New +$334K
BEN icon
659
PUT
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
+37,500
New +$837K
CRWD icon
660
PUT
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+54,800
New +$2.14M
DKNG icon
661
PUT
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
+10,200
New +$486K
EWZ icon
662
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
+54,600
New +$1.76M
IQ icon
663
CALL
iQIYI
IQ
$1.28B
$1K ﹤0.01%
+16,500
New +$372K
JPM icon
664
PUT
JPMorgan Chase
JPM
$950B
$1K ﹤0.01%
+37,500
New +$4.19M
NKE icon
665
PUT
Nike
NKE
$61.9B
$1K ﹤0.01%
+36,400
New +$4.82M
NLY icon
666
PUT
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+7,175
New +$222K
NOK icon
667
CALL
Nokia
NOK
$52.3B
$1K ﹤0.01%
+13,100
New +$51.6K
PBR icon
668
PUT
Petrobras
PBR
$116B
$1K ﹤0.01%
+49,600
New +$440K
QCOM icon
669
PUT
Qualcomm
QCOM
$176B
$1K ﹤0.01%
+42,400
New +$5.91M
HTT
670
CALL
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
+30,000
New +$41K
RWT
671
PUT
Redwood Trust
RWT
$594M
$1K ﹤0.01%
+13,300
New +$114K
SMSI icon
672
CALL
Smith Micro Software
SMSI
$16.2M
$1K ﹤0.01%
+1,355
New +$258K
TSN icon
673
CALL
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+124,000
New +$7.71M
VOD icon
674
PUT
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+17,000
New +$266K
SDC
675
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+17,000
New +$193K
25 26
27
28 29

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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.