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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
FFAI
51
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
$3.09M 0.31%
+1
New +$16.5M
TAL icon
52
PUT
TAL Education Group
TAL
$6.91B
$3.04M 0.3%
288,400
-85,800
-23% -$761K
ET icon
53
Energy Transfer Partners
ET
$71.2B
$2.91M 0.29%
303,980
-43,105
-12% -$414K
BRSL
54
Brightstar Lottery PLC
BRSL
$2.03B
$2.89M 0.29%
+109,849
New +$2.33M
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$2.89M 0.29%
133,543
+75,043
+128% +$1.7M
PHYS icon
56
Sprott Physical Gold
PHYS
$15.3B
$2.87M 0.28%
+208,134
New +$2.94M
DRI icon
57
Darden Restaurants
DRI
$24.1B
$2.87M 0.28%
18,955
+6,285
+50% +$924K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$2.79M 0.28%
47,121
-4,362
-8% -$287K
IP icon
59
International Paper
IP
$21.5B
$2.76M 0.27%
52,172
+1,215
+2% +$67.6K
CRM icon
60
Salesforce
CRM
$153B
$2.75M 0.27%
+10,159
New +$2.58M
VRRM icon
61
Verra Mobility
VRRM
$778M
$2.74M 0.27%
181,871
-141,334
-44% -$2.16M
CNQ icon
62
Canadian Natural Resources
CNQ
$94.8B
$2.66M 0.26%
148,619
+86,338
+139% +$1.42M
CAR icon
63
CALL
Avis
CAR
$4.89B
$2.65M 0.26%
163,500
+34,500
+27% +$3.04M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$2.64M 0.26%
17,484
+4,899
+39% +$718K
PARR icon
65
Par Pacific Holdings
PARR
$3.46B
$2.61M 0.26%
165,891
-122,990
-43% -$1.9M
KHC icon
66
Kraft Heinz
KHC
$29.6B
$2.56M 0.25%
69,500
-230
-0.3% -$8.66K
PARA
67
DELISTED
Paramount Global Class B
PARA
$2.54M 0.25%
64,287
-118,105
-65% -$4.81M
WFC icon
68
Wells Fargo
WFC
$265B
$2.49M 0.25%
53,660
-189,640
-78% -$8.78M
M icon
69
Macy's
M
$6.61B
$2.45M 0.24%
+108,520
New +$2.17M
PBR icon
70
Petrobras
PBR
$119B
$2.39M 0.24%
+230,827
New +$2.46M
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.31M 0.23%
34,134
-9,166
-21% -$589K
CSTM icon
72
Constellium
CSTM
$3.88B
$2.3M 0.23%
122,424
-53,668
-30% -$1.03M
COST icon
73
Costco
COST
$421B
$2.28M 0.23%
+5,070
New +$2.23M
WBT
74
DELISTED
Welbilt, Inc.
WBT
$2.27M 0.22%
97,513
+60,604
+164% +$1.42M
GMBT
75
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.2M 0.22%
+222,727
New +$2.18M
1 2
3
4 5

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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.