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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
MRK icon
826
PUT
Merck
MRK
$318B
– –
-27,000
Closed -$1K
MSFT icon
827
Microsoft
MSFT
$3.71T
– –
-11,159
Closed -$3.25M
MSOS icon
828
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-30,000
Closed -$11K
MSOS icon
829
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-30,000
Closed -$30K
MUR icon
830
CALL
Murphy Oil
MUR
$4.78B
– –
-75,000
Closed -$143K
MUX icon
831
McEwen Inc
MUX
$1.18B
– –
-5,977
Closed -$68.6K
NNDM
832
Nano Dimension
NNDM
$343M
– –
-46,955
Closed -$295K
OGI
833
Organigram Holdings
OGI
$139M
– –
-4,560
Closed -$46.7K
OKE icon
834
CALL
Oneok
OKE
$54.5B
– –
-25,000
Closed -$243K
OPAD icon
835
Offerpad Solutions
OPAD
$23.1M
– –
-199
Closed -$306K
OPFI icon
836
OppFi
OPFI
$803M
– –
-45,000
Closed -$459K
ORGN
837
DELISTED
Origin Materials
ORGN
– –
-1,047
Closed -$258K
ORGNW
838
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-50,100
Closed -$98K
OSW icon
839
OneSpaWorld
OSW
$2.66B
– –
-25,449
Closed -$247K
PCAR icon
840
CALL
PACCAR
PCAR
$70.1B
– –
-40,500
Closed -$1K
PLUG icon
841
CALL
Plug Power
PLUG
$3.04B
– –
-13,600
Closed -$2K
PRDO icon
842
CALL
Perdoceo Education
PRDO
$2.12B
– –
-40,000
Closed -$1K
PTON icon
843
CALL
Peloton Interactive
PTON
$2.46B
– –
-10,000
Closed -$49K
PTON icon
844
PUT
Peloton Interactive
PTON
$2.46B
– –
-10,000
Closed -$4K
HTT
845
High Templar Tech Ltd
HTT
$391M
– –
-309,291
Closed -$745K
HTT
846
PUT
High Templar Tech Ltd
HTT
$391M
– –
-398,000
Closed -$289K
QQQ icon
847
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-75,000
Closed -$398K
QQQ icon
848
Invesco QQQ Trust
QQQ
$484B
– –
-22,800
Closed -$8.4M
QS icon
849
PUT
QuantumScape Corp
QS
$3.74B
– –
-35,000
Closed -$5.63M
QSI icon
850
Quantum-Si Incorporated
QSI
$177M
– –
-15,000
Closed -$184K
32 33
34
35 36

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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.