We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$424M
Cap. Flow
+$1.24B
Cap. Flow %
86.36%
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$31.8M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$30.6M
3
HR icon
Healthcare Realty
HR
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
3
EOG icon
EOG Resources
EOG
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 8.08%
3 Healthcare 6.2%
4 Consumer Discretionary 5.97%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
701
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$37K ﹤0.01%
232,800
+137,200
+144% +$3.88M
WE
702
PUT
DELISTED
WeWork Inc.
WE
$36K ﹤0.01%
+375
New +$137K
RADI
703
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$36K ﹤0.01%
37,500
– –
LQD icon
704
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35K ﹤0.01%
413,400
-88,600
-18% -$11.8M
EHC icon
705
PUT
Encompass Health
EHC
$12.4B
$34K ﹤0.01%
+94,275
New +$4.86M
LKFT
706
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$34K ﹤0.01%
45,200
+20,200
+81% +$1.05M
MUX icon
707
McEwen Inc
MUX
$1.18B
$34K ﹤0.01%
+3,748
New +$39K
SABSW icon
708
SAB Biotherapeutics Warrant
SABSW
$104K
$34K ﹤0.01%
+19,249
New +$35.3K
RDW.WS
709
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$34K ﹤0.01%
+16,941
New +$51.2K
GWIIW
710
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$34K ﹤0.01%
+60,000
New +$37K
TCACW
711
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$34K ﹤0.01%
+58,182
New +$37.3K
LW icon
712
CALL
Lamb Weston
LW
$7.19B
$33K ﹤0.01%
+59,100
New +$3.41M
WFC icon
713
PUT
Wells Fargo
WFC
$264B
$33K ﹤0.01%
82,900
-295,700
-78% -$14.6M
DNN icon
714
CALL
Denison Mines
DNN
$2.91B
$32K ﹤0.01%
577,500
-212,500
-27% -$349K
AAGRW
715
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$32K ﹤0.01%
+14,437
New +$24K
CZOO.WS
716
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$32K ﹤0.01%
+35,395
New +$55.1K
YEXT icon
717
CALL
Yext
YEXT
$574M
$31K ﹤0.01%
+25,000
New +$281K
GOTU icon
718
PUT
Gaotu Techedu
GOTU
$436M
$30K ﹤0.01%
38,000
+7,600
+25% +$21.2K
PGR icon
719
PUT
Progressive
PGR
$125B
$30K ﹤0.01%
+80,000
New +$7.64M
MARK
720
DELISTED
Remark Holdings, Inc.
MARK
$30K ﹤0.01%
+3,070
New +$39.9K
GM icon
721
CALL
General Motors
GM
$76.8B
$29K ﹤0.01%
50,500
+20,500
+68% +$1.2M
WOOF icon
722
CALL
Petco
WOOF
$794M
$29K ﹤0.01%
34,300
+24,200
+240% +$529K
FREEW
723
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$29K ﹤0.01%
+24,680
New +$35.3K
LAZR
724
CALL
DELISTED
Luminar Technologies
LAZR
$28K ﹤0.01%
+4,687
New +$1.17M
PR
725
PUT
Permian Resources
PR
$16.9B
$28K ﹤0.01%
279,000
-1,400
-0.5% -$9.54K
27 28
29
30 31

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

Bluefin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bluefin Capital Management held 1,132 positions worth $1.43B, up 42% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bluefin Capital Management deployed $1.24B of net new capital in Q4 2021, opening 384 new positions and adding to 219 existing holdings. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $15.1M trimmed.

  • Bluefin Capital Management's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
  • Bluefin Capital Management added most to FIVE9 in Q4 2021, an estimated $31.8M increase.
  • Bluefin Capital Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $15.1M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $19.2M.
  • Bluefin Capital Management's ten largest holdings make up 26% of its $1.43B portfolio in Q4 2021.
  • Bluefin Capital Management opened 384 new positions and closed 215 in Q4 2021.
  • Bluefin Capital Management's portfolio value rose 42% quarter-over-quarter to $1.43B.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.