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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
RAPT
851
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-15,000
Closed -$3K
RF icon
852
Regions Financial
RF
$26.9B
– –
-10,655
Closed -$215K
RKT icon
853
CALL
Rocket Companies
RKT
$38.2B
– –
-150,300
Closed -$60K
ROOT icon
854
Root
ROOT
$806M
– –
-1,555
Closed -$193K
RTX icon
855
CALL
RTX Corp
RTX
$301B
– –
-283,200
Closed -$326K
RTX icon
856
RTX Corp
RTX
$301B
– –
-23,772
Closed -$2.03M
RWT
857
Redwood Trust
RWT
$594M
– –
-27,870
Closed -$341K
SABR icon
858
CALL
Sabre
SABR
$810M
– –
-890,700
Closed -$440K
SABR icon
859
Sabre
SABR
$810M
– –
-18,199
Closed -$206K
SCHW
860
CALL
Charles Schwab
SCHW
$187B
– –
-55,000
Closed -$297K
SE icon
861
CALL
Sea Limited
SE
$69.4B
– –
-36,100
Closed -$2.42M
SLM icon
862
SLM Corp
SLM
$5.16B
– –
-91,880
Closed -$1.92M
SNAP icon
863
Snap
SNAP
$9.03B
– –
-20,054
Closed -$1.45M
SNDL icon
864
Sundial Growers
SNDL
$318M
– –
-5,847
Closed -$45.6K
SOS
865
SOS Limited
SOS
$14.9M
– –
-61
Closed -$122K
SPY icon
866
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-250,000
Closed -$251K
SPY icon
867
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-152,046
Closed -$65.1M
SPY icon
868
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-320,000
Closed -$645K
STEM icon
869
CALL
Stem
STEM
$52.5M
– –
-500
Closed -$10K
STNG icon
870
CALL
Scorpio Tankers
STNG
$3.81B
– –
-82,500
Closed -$10K
TCOM icon
871
CALL
Trip.com Group
TCOM
$29.1B
– –
-40,000
Closed -$5K
TCOM icon
872
Trip.com Group
TCOM
$29.1B
– –
-18,163
Closed -$644K
TCOM icon
873
PUT
Trip.com Group
TCOM
$29.1B
– –
-60,300
Closed -$87K
TIGR
874
UP Fintech Holding
TIGR
$858M
– –
-44,881
Closed -$704K
TIGR
875
PUT
UP Fintech Holding
TIGR
$858M
– –
-49,800
Closed -$102K
33 34
35
36 37

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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.