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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
+6.39%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$381M
Cap. Flow
-$2.79B
Cap. Flow %
-177.61%
Top 10 Hldgs %
61.92%
Holding
608
New
–
Increased
–
Reduced
–
Closed
375

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$101M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
4
BABA icon
Alibaba
BABA
+$55.6M
5
SE icon
Sea Limited
SE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Consumer Discretionary 8.31%
3 Financials 2.54%
4 Communication Services 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
PUT
United States Oil Fund
USO
$1.84B
– –
-2,534,200
Closed -$74.1M
SNPR.U
52
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
0
– –
AXTA icon
53
Axalta
AXTA
$8.17B
– –
-79,009
Closed -$1.83M
LGVW.U
54
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-250,000
Closed -$2.55M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-29,871
Closed -$4.07M
JPM icon
56
JPMorgan Chase
JPM
$950B
– –
-19,864
Closed -$1.95M
C icon
57
Citigroup
C
$226B
– –
-68,182
Closed -$3.4M
LSEA
58
DELISTED
Landsea Homes
LSEA
– –
0
– –
DISH
59
DELISTED
DISH Network Corp.
DISH
– –
-131,918
Closed -$4.35M
VXX icon
60
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-7,316
Closed -$13M
OACB.U
61
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
0
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
– –
-67,000
Closed -$2.24M
FISV
63
Fiserv Inc
FISV
$27.9B
– –
-20,295
Closed -$2.02M
HD icon
64
Home Depot
HD
$355B
– –
-13,542
Closed -$3.67M
ACND.U
65
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
0
– –
ABBV icon
66
AbbVie
ABBV
$435B
– –
-2,875
Closed -$271K
KHC icon
67
Kraft Heinz
KHC
$30B
– –
0
– –
CCIV.U
68
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
0
– –
MAG
69
DELISTED
MAG Silver
MAG
– –
0
– –
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-53,422
Closed -$2.69M
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,255,400
Closed -$22.3M
MSFT icon
72
PUT
Microsoft
MSFT
$3.71T
– –
-201,700
Closed -$42.4M
USO icon
73
United States Oil Fund
USO
$1.84B
– –
-134,486
Closed -$3.93M
CRWD icon
74
CrowdStrike
CRWD
$218B
– –
-38,624
Closed -$1.13M
VXX icon
75
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
0
– –
1 2
3
4 5

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Bluefin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bluefin Capital Management held 608 positions worth $1.57B, up 32% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bluefin Capital Management withdrew a net $2.79B in Q3 2020, closing 375 positions. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bluefin Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $101M.
  • Bluefin Capital Management's ten largest holdings make up 62% of its $1.57B portfolio in Q3 2020.
  • Bluefin Capital Management opened 0 new positions and closed 375 in Q3 2020.
  • Bluefin Capital Management's portfolio value rose 32% quarter-over-quarter to $1.57B.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.