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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
VZ icon
726
PUT
Verizon
VZ
$196B
– –
0
– -$9K
XLV icon
727
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– -$1K
XYZ
728
PUT
Block Inc
XYZ
$47.5B
– –
0
– -$12K
EQC
729
CALL
DELISTED
Equity Commonwealth
EQC
– –
0
– -$1K
EQC
730
PUT
DELISTED
Equity Commonwealth
EQC
– –
0
– -$19K
THCX
731
PUT
DELISTED
AXS Cannabis ETF
THCX
– –
0
– -$74K
NEWR
732
CALL
DELISTED
New Relic, Inc.
NEWR
– –
0
– -$444K
CLDR
733
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
0
– -$9K
NAV
734
PUT
DELISTED
Navistar International
NAV
– –
0
– -$1K
STAY
735
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– -$12K
CUB
736
CALL
DELISTED
Cubic Corporation
CUB
– –
0
– -$60K
GLUU
737
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– -$205K
TCO
738
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
0
– -$198K
TCO
739
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
0
– -$243K
IMMU
740
CALL
DELISTED
Immunomedics Inc
IMMU
– –
0
– -$8K
MNK
741
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– -$24K
MNK
742
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– -$644K
VSTO
743
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– -$629K
26 27 28 29
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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.