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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
MU icon
51
Micron Technology
MU
$987B
$4.03M 0.24%
+53,589
New +$3.23M
C icon
52
Citigroup
C
$226B
$3.91M 0.23%
+63,466
New +$3.23M
BOIL icon
53
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$3.83M 0.22%
+909
New +$5.63M
XOM icon
54
ExxonMobil
XOM
$632B
$3.81M 0.22%
+92,335
New +$3.46M
BAC icon
55
CALL
Bank of America
BAC
$441B
$3.3M 0.19%
+1,876,200
New +$50.3M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.21M 0.19%
+54,847
New +$2.78M
DQ
57
Daqo New Energy
DQ
$996M
$3.12M 0.18%
+54,395
New +$2.37M
USO icon
58
United States Oil Fund
USO
$1.84B
$3.08M 0.18%
+93,267
New +$2.77M
VRRM icon
59
Verra Mobility
VRRM
$750M
$3.07M 0.18%
+228,536
New +$2.69M
TPGY.U
60
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$3.04M 0.18%
+111,965
New +$1.59M
RIDE
61
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.04M 0.18%
+10,102
New +$3.18M
HYLN icon
62
PUT
Hyliion Holdings
HYLN
$692M
$3.01M 0.18%
+129,100
New +$2.94M
KHC icon
63
Kraft Heinz
KHC
$29.9B
$2.96M 0.17%
+85,400
New +$2.77M
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.93M 0.17%
+78,540
New +$2.52M
CSCO icon
65
Cisco
CSCO
$477B
$2.81M 0.16%
+62,700
New +$2.58M
QS.WS
66
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.77M 0.16%
+72,944
New +$1.66M
BTWNU
67
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.73M 0.16%
+161,093
New +$1.89M
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$2.73M 0.16%
+157,955
New +$2.17M
DKNG icon
69
DraftKings
DKNG
$11.9B
$2.69M 0.16%
+57,874
New +$2.76M
LRCX icon
70
Lam Research
LRCX
$389B
$2.67M 0.16%
+56,560
New +$2.38M
PLTR icon
71
CALL
Palantir
PLTR
$412B
$2.53M 0.15%
+872,300
New +$15.6M
UNH icon
72
UnitedHealth
UNH
$370B
$2.51M 0.15%
+7,145
New +$2.39M
A icon
73
Agilent Technologies
A
$41.1B
$2.5M 0.15%
+21,100
New +$2.33M
UPS icon
74
United Parcel Service
UPS
$89.1B
$2.46M 0.14%
+14,609
New +$2.47M
GS icon
75
Goldman Sachs
GS
$303B
$2.42M 0.14%
+9,170
New +$2.04M
1 2
3
4 5

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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.