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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
+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
(+42%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
86.36%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$31.8M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$30.6M |
| 3 |
Healthcare Realty
HR
|
+$26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.1M |
| 3 |
EOG Resources
EOG
|
+$7.61M |
| 4 |
Centene
CNC
|
+$7.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AYX
51
DELISTED
Alteryx Inc
AYX
| $4.57M | 0.32% |
75,577
+15,507
| +26% | +$1.07M |
|
52
PENN Entertainment
PENN
$2.69B
| $4.52M | 0.32% |
87,124
+2,000
| +2% | +$121K |
|
53
CALL
Pfizer
PFE
$149B
| $4.47M | 0.31% |
542,100
+408,500
| +306% | +$20.2M |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $4.35M | 0.3% |
156,910
+107,212
| +216% | +$3.03M |
|
55
Applied Materials
AMAT
$419B
| $4.23M | 0.3% |
+26,900
| New | +$3.9M |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $3.78M | 0.26% |
53,300
+19,166
| +56% | +$1.37M |
|
57
Acadia Pharmaceuticals
ACAD
$4.9B
| $3.73M | 0.26% |
+159,596
| New | +$3.21M |
|
58
VanEck Oil Services ETF
OIH
$1.94B
| $3.69M | 0.26% |
+19,950
| New | +$4.02M |
|
59
TSMC
TSM
$2.17T
| $3.68M | 0.26% |
30,600
-4,475
| -13% | -$524K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$2.03B
| $3.63M | 0.25% |
125,652
+15,803
| +14% | +$447K |
|
61
Tronox
TROX
$1.11B
| $3.45M | 0.24% |
143,486
+8,664
| +6% | +$207K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.24% |
113,008
+48,721
| +76% | +$1.68M |
|
63
Target
TGT
$66.8B
| $3.4M | 0.24% |
+14,700
| New | +$3.57M |
|
64
Cisco
CSCO
$476B
| $3.31M | 0.23% |
52,250
-15,150
| -22% | -$866K |
|
65
XPeng
XPEV
$11.2B
| $3.29M | 0.23% |
+65,382
| New | +$2.95M |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $3.27M | 0.23% |
9,000
+7,141
| +384% | +$2.54M |
|
67
CALL
Ford
F
$55B
| $3.22M | 0.22% |
2,756,400
+231,500
| +9% | +$4.26M |
|
68
United Parcel Service
UPS
$87.7B
| $3.21M | 0.22% |
15,000
+8,923
| +147% | +$1.81M |
|
69
Elevance Health
ELV
$84.9B
| $3.2M | 0.22% |
+6,900
| New | +$2.9M |
|
70
Blackstone
BX
$107B
| $3.16M | 0.22% |
24,420
-16,827
| -41% | -$2.24M |
|
71
AMC Entertainment Holdings
AMC
$2.29B
| $3.16M | 0.22% |
11,611
-2,161
| -16% | -$761K |
|
72
Broadcom
AVGO
$2T
| $3.13M | 0.22% |
47,000
+31,450
| +202% | +$1.77M |
|
73
KE Holdings
BEKE
$18.7B
| $3.11M | 0.22% |
+154,782
| New | +$3.17M |
|
74
Occidental Petroleum
OXY
$55.7B
| $3.03M | 0.21% |
104,657
+37,900
| +57% | +$1.19M |
|
|
CPLG
75
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.02M | 0.21% |
192,050
-73,617
| -28% | -$1.16M |
|
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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.