We are live on ! Find out more
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
EB
776
CALL
DELISTED
Eventbrite
EB
– –
-42,500
Closed -$75K
EMB icon
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14,473
Closed -$1.63M
EQX icon
778
CALL
Equinox Gold
EQX
$13.5B
– –
-313,700
Closed -$8K
EWU icon
779
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-86,090
Closed -$2.81M
EWU icon
780
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-46,000
Closed -$2K
EWW icon
781
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-16,500
Closed -$792K
EWZ icon
782
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-40,000
Closed -$63K
EWZ icon
783
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-57,300
Closed -$5K
FNKO icon
784
CALL
Funko
FNKO
$328M
– –
-10,200
Closed -$5K
FSM icon
785
Fortuna Silver Mines
FSM
$3.07B
– –
-183,897
Closed -$1.02M
FUBO icon
786
CALL
FuboTV Inc
FUBO
$273M
– –
-875
Closed -$13K
FUBO icon
787
FuboTV Inc
FUBO
$273M
– –
-2,131
Closed -$698K
GB.WS
788
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-41,533
Closed -$61K
GDX icon
789
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-35,000
Closed -$16K
GENI icon
790
Genius Sports
GENI
$2.11B
– –
-11,900
Closed -$223K
GEO icon
791
The GEO Group
GEO
$4.1B
– –
-29,359
Closed -$209K
GEO icon
792
PUT
The GEO Group
GEO
$4.1B
– –
-95,700
Closed -$38K
GMAB icon
793
CALL
Genmab
GMAB
$19.2B
– –
-42,500
Closed -$111K
GPK icon
794
Graphic Packaging
GPK
$3.58B
– –
-34,800
Closed -$631K
GPRO icon
795
CALL
GoPro
GPRO
$126M
– –
-62,500
Closed -$416K
GPRO icon
796
PUT
GoPro
GPRO
$126M
– –
-62,500
Closed -$1K
GSAT icon
797
Globalstar
GSAT
$10.7B
– –
-3,549
Closed -$87K
HAL icon
798
Halliburton
HAL
$26.6B
– –
-19,368
Closed -$397K
HAL icon
799
PUT
Halliburton
HAL
$26.6B
– –
-20,300
Closed -$28K
HBI
800
DELISTED
Hanesbrands
HBI
– –
-10,600
Closed -$198K
30 31
32
33 34

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.