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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
TISI icon
876
Team
TISI
$75.5M
– –
-8,257
Closed -$398K
TISI icon
877
PUT
Team
TISI
$75.5M
– –
-5,350
Closed -$455K
TLRY icon
878
CALL
Tilray
TLRY
$620M
– –
-1,970
Closed -$2K
TLT icon
879
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-39,850
Closed -$5.92M
TM icon
880
CALL
Toyota
TM
$226B
– –
-29,900
Closed -$395K
TM icon
881
PUT
Toyota
TM
$226B
– –
-15,000
Closed -$7K
TR icon
882
CALL
Tootsie Roll Industries
TR
$3B
– –
-93,494
Closed -$218K
TSM icon
883
PUT
TSMC
TSM
$2.18T
– –
-14,300
Closed -$1K
TW icon
884
Tradeweb Markets
TW
$21.6B
– –
-26,786
Closed -$2.27M
UAL icon
885
PUT
United Airlines
UAL
$42.2B
– –
-30,000
Closed -$74K
UHS icon
886
Universal Health Services
UHS
$10.5B
– –
-18,849
Closed -$2.76M
URA icon
887
Global X Uranium ETF
URA
$6.23B
– –
-46,000
Closed -$979K
UWMC icon
888
UWM Holdings
UWMC
$421M
– –
-13,638
Closed -$102K
VALE icon
889
Vale
VALE
$62.6B
– –
-297,557
Closed -$5.84M
VRRM icon
890
PUT
Verra Mobility
VRRM
$743M
– –
-10,200
Closed -$3K
VXX icon
891
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-2,319
Closed -$19K
VXX icon
892
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-1,238
Closed -$555K
WKHS icon
893
Workhorse Group
WKHS
$35.5M
– –
-18
Closed -$545K
WKHS icon
894
PUT
Workhorse Group
WKHS
$35.5M
– –
-32
Closed -$112K
X
895
PUT
DELISTED
US Steel
X
– –
-13,100
Closed -$9K
XLV icon
896
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
– –
-19,900
Closed -$1K
ZWS icon
897
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-41,520
Closed -$1M
LOGC
898
DELISTED
ContextLogic
LOGC
– –
-4,843
Closed -$1.21M
FFAI
899
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ETWO.WS
900
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-18,890
Closed -$65K
34 35
36
37 38

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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.