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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
HUT
676
PUT
Hut 8
HUT
$10.9B
$5K ﹤0.01%
+5,180
New +$172K
HWM icon
677
CALL
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
42,700
-290,500
-87% -$9.35M
IWM icon
678
PUT
iShares Russell 2000 ETF
IWM
$83B
$5K ﹤0.01%
+11,100
New +$2.46M
JNJ icon
679
PUT
Johnson & Johnson
JNJ
$625B
$5K ﹤0.01%
+13,100
New +$2.23M
KMI icon
680
PUT
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
+27,000
New +$459K
MITT
681
PUT
TPG Mortgage Investment Trust
MITT
$225M
$5K ﹤0.01%
+202,500
New +$2.22M
PDD icon
682
CALL
Pinduoduo
PDD
$131B
$5K ﹤0.01%
10,000
-44,300
-82% -$4.31M
RHP icon
683
PUT
Ryman Hospitality Properties
RHP
$7.63B
$5K ﹤0.01%
+30,000
New +$2.39M
SABR icon
684
PUT
Sabre
SABR
$818M
$5K ﹤0.01%
35,000
-190,000
-84% -$2.15M
TLT icon
685
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
30,000
– –
AIZ icon
686
CALL
Assurant
AIZ
$14.3B
$4K ﹤0.01%
+22,000
New +$3.55M
CSCO icon
687
PUT
Cisco
CSCO
$479B
$4K ﹤0.01%
25,000
-15,000
-38% -$842K
FUBO icon
688
PUT
FuboTV Inc
FUBO
$273M
$4K ﹤0.01%
2,492
-1,750
-41% -$573K
GILD icon
689
PUT
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
+25,000
New +$1.76M
SMSI icon
690
CALL
Smith Micro Software
SMSI
$16.2M
$4K ﹤0.01%
+250
New +$50.5K
TGT icon
691
CALL
Target
TGT
$68B
$4K ﹤0.01%
+14,000
New +$3.51M
UXIN
692
PUT
Uxin Ltd
UXIN
$282M
$4K ﹤0.01%
817
– –
CPE
693
PUT
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
150,100
– –
RMO
694
CALL
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
129,200
+88,700
+219% +$531K
XELA
695
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4K ﹤0.01%
+4
New +$41K
PVG
696
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
101,400
– –
AAL icon
697
CALL
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+23,700
New +$480K
AMD icon
698
CALL
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
16,500
-84,700
-84% -$8.66M
BB icon
699
CALL
BlackBerry
BB
$5.26B
$3K ﹤0.01%
11,000
+500
+5% +$5.24K
KHC icon
700
PUT
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
18,400
– –
26 27
28
29 30

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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.