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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
HD icon
801
Home Depot
HD
$355B
– –
-10,800
Closed -$3.55M
HIMX
802
Himax Technologies
HIMX
$2.55B
– –
-55,100
Closed -$918K
HIMS icon
803
PUT
Hims & Hers Health
HIMS
$7.31B
– –
-20,000
Closed -$83K
HL icon
804
CALL
Hecla Mining
HL
$11.3B
– –
-25,000
Closed -$3K
HRB icon
805
H&R Block
HRB
$5.86B
– –
-19,000
Closed -$446K
HSBC icon
806
HSBC
HSBC
$356B
– –
-11,964
Closed -$345K
HYMC icon
807
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-13,601
Closed -$416K
HYMCW
808
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-28,581
Closed -$14K
INFY icon
809
Infosys
INFY
$50.7B
– –
-28,696
Closed -$608K
INFY icon
810
PUT
Infosys
INFY
$50.7B
– –
-20,700
Closed -$1K
INTC icon
811
Intel
INTC
$513B
– –
-29,900
Closed -$1.62M
ITUB icon
812
CALL
Itaú Unibanco
ITUB
$87.5B
– –
-107,060
Closed -$4K
JBI icon
813
CALL
Janus International
JBI
$757M
– –
-100,500
Closed -$5K
JBI icon
814
Janus International
JBI
$757M
– –
-24,862
Closed -$351K
JNPR
815
DELISTED
Juniper Networks
JNPR
– –
-58,324
Closed -$1.59M
JNPR
816
PUT
DELISTED
Juniper Networks
JNPR
– –
-34,800
Closed -$3K
LAZR
817
CALL
DELISTED
Luminar Technologies
LAZR
– –
-927
Closed -$9K
LTRYW icon
818
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
– –
-47,100
Closed -$110K
LUMN icon
819
CALL
Lumen
LUMN
$6.44B
– –
-28,000
Closed -$2K
MIR icon
820
CALL
Mirion Technologies
MIR
$3.91B
– –
-173,700
Closed -$3K
MIR icon
821
PUT
Mirion Technologies
MIR
$3.91B
– –
-769,500
Closed -$1.26M
MKTW icon
822
MarketWise
MKTW
$54M
– –
-3,698
Closed -$736K
MLKN icon
823
CALL
MillerKnoll
MLKN
$1.67B
– –
-83,300
Closed -$471K
MLKN icon
824
MillerKnoll
MLKN
$1.67B
– –
-19,903
Closed -$938K
DFTX
825
CALL
Definium Therapeutics
DFTX
$6.12B
– –
-2,540
Closed -$3K
31 32
33
34 35

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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.