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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
HBAN icon
701
CALL
Huntington Bancshares
HBAN
$35.5B
– –
0
– -$79K
HLT icon
702
CALL
Hilton Worldwide
HLT
$71.5B
– –
0
– -$94K
HUYA
703
CALL
Huya Inc
HUYA
$558M
– –
0
– -$4K
HYG icon
704
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– -$8K
HYG icon
705
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– -$36K
HYLN icon
706
CALL
Hyliion Holdings
HYLN
$690M
– –
0
– -$185K
PPLI
707
PUT
People Inc
PPLI
$3.1B
– –
0
– -$156K
IVR icon
708
PUT
Invesco Mortgage Capital
IVR
$805M
– –
0
– -$34K
KODK icon
709
CALL
Kodak
KODK
$983M
– –
0
– -$1K
KODK icon
710
PUT
Kodak
KODK
$983M
– –
0
– -$10K
LYFT icon
711
PUT
Lyft
LYFT
$6.63B
– –
0
– -$1K
MOMO
712
CALL
Hello Group
MOMO
$866M
– –
0
– -$1K
NEM icon
713
CALL
Newmont
NEM
$119B
– –
0
– -$94K
PBR icon
714
CALL
Petrobras
PBR
$116B
– –
0
– -$20K
PTON icon
715
PUT
Peloton Interactive
PTON
$2.49B
– –
0
– -$1K
QCOM icon
716
CALL
Qualcomm
QCOM
$176B
– –
0
– -$702K
QURE icon
717
PUT
uniQure
QURE
$3.22B
– –
0
– -$347K
RXT icon
718
CALL
Rackspace Technology
RXT
$1.24B
– –
0
– -$38K
SLV icon
719
PUT
iShares Silver Trust
SLV
$30.7B
– –
0
– -$22K
STWD icon
720
PUT
Starwood Property Trust
STWD
$6.09B
– –
0
– -$4K
TCOM icon
721
PUT
Trip.com Group
TCOM
$29.1B
– –
0
– -$17K
TME icon
722
PUT
Tencent Music
TME
$15.6B
– –
0
– -$63K
TNL icon
723
CALL
Travel + Leisure Co
TNL
$4.7B
– –
0
– -$27K
UUP icon
724
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
0
– -$16K
UVXY icon
725
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$80K
26 27 28
29
30

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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.