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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
Cap. Flow
+$1.24B
Cap. Flow %
86.36%
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$31.8M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$30.6M
3
HR icon
Healthcare Realty
HR
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
3
EOG icon
EOG Resources
EOG
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
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
FLACW
776
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$13K ﹤0.01%
+22,108
New +$15.4K
KWEB icon
777
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12K ﹤0.01%
52,200
+37,200
+248% +$1.71M
SLV icon
778
CALL
iShares Silver Trust
SLV
$30.7B
$12K ﹤0.01%
30,000
– –
MGI
779
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
+24,400
New +$168K
COVAW
780
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
+23,409
New +$13.7K
NBEV
781
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$12K ﹤0.01%
+12,000
New +$15.8K
BILI icon
782
CALL
Bilibili
BILI
$7.84B
$11K ﹤0.01%
30,300
-10,000
-25% -$668K
ELAN icon
783
CALL
Elanco Animal Health
ELAN
$11.1B
$11K ﹤0.01%
+30,000
New +$933K
MX icon
784
CALL
Magnachip Semiconductor
MX
$145M
$11K ﹤0.01%
50,000
-111,100
-69% -$2.05M
TLRY icon
785
CALL
Tilray
TLRY
$622M
$11K ﹤0.01%
+6,250
New +$629K
USO icon
786
PUT
United States Oil Fund
USO
$1.84B
$11K ﹤0.01%
+95,700
New +$5.21M
FVT.WS
787
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$11K ﹤0.01%
+14,063
New +$13.5K
NUAN
788
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
444,300
+201,000
+83% +$11.1M
KEEL
789
PUT
Keel Infrastructure Corp
KEEL
$2.34B
$10K ﹤0.01%
11,500
+1,300
+13% +$8.03K
CAN
790
CALL
Canaan Creative
CAN
$159M
$10K ﹤0.01%
112,300
-130,100
-54% -$979K
LI icon
791
CALL
Li Auto
LI
$12.7B
$10K ﹤0.01%
14,400
-33,500
-70% -$1.03M
TBCH
792
CALL
Turtle Beach Corp
TBCH
$277M
$10K ﹤0.01%
160,000
+60,000
+60% +$1.62M
PSTH
793
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10K ﹤0.01%
421,300
– –
XELA
794
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10K ﹤0.01%
8
+4
+100% +$23.5K
PSQH.WS icon
795
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$9K ﹤0.01%
+16,666
New +$10.3K
NKLA
796
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
+3,720
New +$1.24M
VTNR
797
CALL
DELISTED
Vertex Energy, Inc
VTNR
$9K ﹤0.01%
45,200
+23,200
+105% +$111K
VTAQR
798
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$9K ﹤0.01%
+40,700
New +$9.78K
RICOW
799
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$9K ﹤0.01%
+20,000
New +$9.74K
CNC icon
800
PUT
Centene
CNC
$32.5B
$8K ﹤0.01%
25,000
-61,400
-71% -$4.5M
30 31
32
33 34

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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.