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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
OPAD icon
701
CALL
Offerpad Solutions
OPAD
$23.1M
$3K ﹤0.01%
+394
New +$605K
ARCC icon
702
PUT
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
+16,300
New +$327K
BHC icon
703
PUT
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
+30,000
New +$851K
GM icon
704
CALL
General Motors
GM
$76.8B
$2K ﹤0.01%
+30,000
New +$1.59M
HOOD icon
705
CALL
Robinhood
HOOD
$83.9B
$2K ﹤0.01%
+11,600
New +$528K
MVIS icon
706
PUT
Microvision
MVIS
$78.9M
$2K ﹤0.01%
1,040
– –
NLY icon
707
PUT
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
6,250
+625
+11% +$21.5K
PWP icon
708
CALL
Perella Weinberg Partners
PWP
$1.3B
$2K ﹤0.01%
60,000
-40,000
-40% -$533K
RDN icon
709
CALL
Radian Group
RDN
$4.91B
$2K ﹤0.01%
158,600
– –
WOOF icon
710
CALL
Petco
WOOF
$794M
$2K ﹤0.01%
10,100
-5,100
-34% -$108K
VTNR
711
CALL
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
22,000
+4,800
+28% +$38.1K
EGIO
712
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
2,483
– –
FSR
713
PUT
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
10,200
-59,400
-85% -$894K
LOTZ
714
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
39,700
-15,400
-28% -$66.4K
AAPL icon
715
PUT
Apple
AAPL
$4.57T
$1K ﹤0.01%
12,500
– –
AZN icon
716
PUT
AstraZeneca
AZN
$250B
$1K ﹤0.01%
5,000
– –
BLNK icon
717
CALL
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
10,000
-17,500
-64% -$568K
CIM
718
PUT
Chimera Investment
CIM
$1B
$1K ﹤0.01%
+5,167
New +$232K
CLNE icon
719
PUT
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
10,200
-49,600
-83% -$395K
ERIC icon
720
CALL
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
30,400
-11,200
-27% -$132K
GDX icon
721
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
50,000
-35,000
-41% -$1.14M
MUX icon
722
CALL
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
2,500
-1,000
-29% -$11.5K
MVST icon
723
CALL
Microvast
MVST
$302M
$1K ﹤0.01%
+14,300
New +$150K
ADAM
724
PUT
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
5,350
-300
-5% -$5.22K
OGI
725
CALL
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
3,925
-28,425
-88% -$291K
27 28
29
30 31

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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.