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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
ACB
851
CALL
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
3,070
+1,520
+98% +$102K
EOG icon
852
PUT
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
32,200
– –
KRE icon
853
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2K ﹤0.01%
81,600
+52,000
+176% +$3.72M
LIDR icon
854
CALL
AEye
LIDR
$61.1M
$2K ﹤0.01%
+777
New +$120K
OMER icon
855
CALL
Omeros
OMER
$959M
$2K ﹤0.01%
87,500
– –
RITM icon
856
PUT
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
+38,700
New +$432K
THC icon
857
PUT
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
71,000
– –
TOON icon
858
CALL
Kartoon Studios
TOON
$34.9M
$2K ﹤0.01%
16,160
-32,120
-67% -$420K
WBA
859
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
37,300
+10,000
+37% +$484K
XPEV icon
860
PUT
XPeng
XPEV
$11.6B
$2K ﹤0.01%
12,100
-16,900
-58% -$762K
DNMR
861
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
1,500
– –
ASXC
862
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
80,100
– –
SPWR
863
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
87,100
– –
PHGE.WS
864
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$2K ﹤0.01%
+22,400
New +$6.07K
HYMCZ
865
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$2K ﹤0.01%
+11,632
New +$3.07K
BMY icon
866
PUT
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
27,000
+2,700
+11% +$158K
CHPT icon
867
CALL
ChargePoint
CHPT
$161M
$1K ﹤0.01%
+665
New +$295K
CLMT icon
868
PUT
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
+10,000
New +$126K
DOMO icon
869
CALL
Domo
DOMO
$184M
$1K ﹤0.01%
+17,600
New +$1.29M
DVN icon
870
PUT
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+13,500
New +$561K
DVY icon
871
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
+12,600
New +$1.5M
FIGS icon
872
CALL
FIGS
FIGS
$2.38B
$1K ﹤0.01%
+22,500
New +$741K
FTAI icon
873
PUT
FTAI Aviation
FTAI
$22.2B
$1K ﹤0.01%
+40,634
New +$888K
IVR icon
874
PUT
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
5,610
-6,880
-55% -$213K
JETS icon
875
PUT
US Global Jets ETF
JETS
$800M
$1K ﹤0.01%
+10,100
New +$225K
33 34
35
36 37

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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.