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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
POWW icon
651
CALL
Outdoor Holding Co
POWW
$247M
$10K ﹤0.01%
200,000
-80,000
-29% -$576K
QCOM icon
652
PUT
Qualcomm
QCOM
$176B
$10K ﹤0.01%
+14,200
New +$2.01M
ASXC
653
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
80,100
– –
AGI icon
654
CALL
Alamos Gold
AGI
$13.9B
$9K ﹤0.01%
352,500
– –
FIRY
655
PUT
Firy Inc
FIRY
$163M
$9K ﹤0.01%
+610
New +$158K
VLTA
656
PUT
DELISTED
Volta Inc.
VLTA
$9K ﹤0.01%
+10,000
New +$103K
UWMC icon
657
PUT
UWM Holdings
UWMC
$434M
$8K ﹤0.01%
16,900
-60,800
-78% -$453K
CNR
658
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8K ﹤0.01%
+100,000
New +$1.63M
ACB
659
CALL
Aurora Cannabis
ACB
$185M
$7K ﹤0.01%
1,550
+520
+50% +$37K
HIPO icon
660
CALL
Hippo Holdings
HIPO
$861M
$7K ﹤0.01%
+1,608
New +$282K
IVR icon
661
PUT
Invesco Mortgage Capital
IVR
$805M
$7K ﹤0.01%
12,490
+9,070
+265% +$295K
M icon
662
PUT
Macy's
M
$6.68B
$7K ﹤0.01%
+80,300
New +$1.61M
MS icon
663
PUT
Morgan Stanley
MS
$340B
$7K ﹤0.01%
31,800
+300
+1% +$29.7K
IRNT
664
CALL
DELISTED
IronNet, Inc.
IRNT
$7K ﹤0.01%
+181,800
New +$2.68M
BX icon
665
PUT
Blackstone
BX
$110B
$6K ﹤0.01%
16,700
– –
CVS icon
666
PUT
CVS Health
CVS
$122B
$6K ﹤0.01%
+28,300
New +$2.37M
GS icon
667
CALL
Goldman Sachs
GS
$303B
$6K ﹤0.01%
+10,000
New +$3.91M
INTC icon
668
CALL
Intel
INTC
$513B
$6K ﹤0.01%
+15,000
New +$813K
KRE icon
669
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6K ﹤0.01%
+29,600
New +$1.9M
NNDM
670
CALL
Nano Dimension
NNDM
$343M
$6K ﹤0.01%
83,400
+40,700
+95% +$256K
QQQ icon
671
PUT
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
300,000
+230,000
+329% +$84.7M
UXIN
672
CALL
Uxin Ltd
UXIN
$282M
$6K ﹤0.01%
172
-133
-44% -$43.9K
LAC
673
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
+10,600
New +$186K
FCEL icon
674
CALL
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
3,200
+797
+33% +$158K
GM icon
675
PUT
General Motors
GM
$76.8B
$5K ﹤0.01%
+30,000
New +$1.59M
25 26
27
28 29

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BWM
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MCA
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HAM
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SPM
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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.