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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
JNJ icon
876
PUT
Johnson & Johnson
JNJ
$625B
$1K ﹤0.01%
13,100
– –
KMI icon
877
PUT
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
27,000
– –
LUMN icon
878
PUT
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+21,100
New +$269K
M icon
879
PUT
Macy's
M
$6.68B
$1K ﹤0.01%
80,300
– –
MARA icon
880
PUT
Marathon Digital Holdings
MARA
$3.85B
$1K ﹤0.01%
68,000
– –
MFC icon
881
PUT
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
+10,800
New +$209K
MSFT icon
882
PUT
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
+24,200
New +$7.85M
MU icon
883
PUT
Micron Technology
MU
$991B
$1K ﹤0.01%
+74,000
New +$5.78M
MUX icon
884
CALL
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
2,500
– –
NLY icon
885
PUT
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
6,250
– –
ADAM
886
PUT
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
5,350
– –
OGI
887
CALL
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
6,200
+2,275
+58% +$19.3K
OPAD icon
888
CALL
Offerpad Solutions
OPAD
$23.1M
$1K ﹤0.01%
133
-261
-66% -$299K
PARA
889
CALL
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
156,300
-104,800
-40% -$3.61M
PBR icon
890
PUT
Petrobras
PBR
$116B
$1K ﹤0.01%
10,000
-153,600
-94% -$1.62M
PM icon
891
PUT
Philip Morris
PM
$295B
$1K ﹤0.01%
10,900
-2,000
-16% -$187K
RKLB icon
892
CALL
Rocket Lab Corp
RKLB
$51.8B
$1K ﹤0.01%
14,900
-130,600
-90% -$1.79M
RY icon
893
PUT
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
+15,600
New +$1.62M
SENS icon
894
CALL
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
1,980
-9,380
-83% -$610K
SWBI icon
895
CALL
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+10,400
New +$215K
TEVA icon
896
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
367,500
– –
UNG icon
897
CALL
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
+10,000
New +$650K
VLO icon
898
PUT
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
+14,900
New +$1.11M
XLE icon
899
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
24,200
-137,200
-85% -$3.88M
XLU icon
900
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
+24,200
New +$816K
34 35
36
37 38

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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.