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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
BFLY icon
751
Butterfly Network
BFLY
$2.35B
– –
-21,716
Closed -$314K
BGC icon
752
CALL
BGC Group
BGC
$4.89B
– –
-19,500
Closed -$6K
BGC icon
753
BGC Group
BGC
$4.89B
– –
-40,588
Closed -$230K
BLNK icon
754
PUT
Blink Charging
BLNK
$87.9M
– –
-27,500
Closed -$254K
BURU
755
DELISTED
NUBURU INC
BURU
– –
-545
Closed -$1.08M
BZUN
756
CALL
Baozun
BZUN
$172M
– –
-62,300
Closed -$8K
CCO icon
757
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-90,100
Closed -$41K
CHPT icon
758
CALL
ChargePoint
CHPT
$161M
– –
-4,105
Closed -$144K
CHPT icon
759
PUT
ChargePoint
CHPT
$161M
– –
-4,675
Closed -$2M
CLDT
760
CALL
Chatham Lodging
CLDT
$586M
– –
-100,000
Closed -$10K
CLF icon
761
Cleveland-Cliffs
CLF
$6.99B
– –
-49,426
Closed -$1.13M
CLNE icon
762
Clean Energy Fuels
CLNE
$346M
– –
-82,446
Closed -$656K
CNI icon
763
CALL
Canadian National Railway
CNI
$76.6B
– –
-50,000
Closed -$11K
CNI icon
764
Canadian National Railway
CNI
$76.6B
– –
-17,533
Closed -$1.85M
CNI icon
765
PUT
Canadian National Railway
CNI
$76.6B
– –
-20,000
Closed -$3K
CP icon
766
Canadian Pacific Kansas City
CP
$80.5B
– –
-36,029
Closed -$2.77M
CP icon
767
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-190,100
Closed -$741K
CUBE icon
768
CubeSmart
CUBE
$9.41B
– –
-19,000
Closed -$880K
CUBE icon
769
PUT
CubeSmart
CUBE
$9.41B
– –
-10,100
Closed -$1K
DBC icon
770
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-50,000
Closed -$21K
DKNG icon
771
CALL
DraftKings
DKNG
$11.9B
– –
-158,800
Closed -$97K
DMRC icon
772
PUT
Digimarc Corp
DMRC
$178M
– –
-40,000
Closed -$7K
DT icon
773
CALL
Dynatrace
DT
$14.2B
– –
-16,700
Closed -$68K
DT icon
774
PUT
Dynatrace
DT
$14.2B
– –
-16,700
Closed -$2K
DVA icon
775
CALL
DaVita
DVA
$11.7B
– –
-30,000
Closed -$95K
29 30
31
32 33

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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.