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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
NKLA
901
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,283
Closed -$20K
GSMGW
902
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-313,179
Closed -$44K
LEV
903
CALL
DELISTED
The Lion Electric Company
LEV
– –
-16,000
Closed -$1K
ASXC
904
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-109,204
Closed -$245K
MMAT
905
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-325
Closed -$2K
CVIIU
906
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-107,200
Closed -$1.07M
MACAU
907
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-16,210
Closed -$163K
FREEW
908
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-17,801
Closed -$40K
BHIL
909
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,966
Closed -$1.72M
GPACU
910
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-156,307
Closed -$1.55M
COOLU
911
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-107,038
Closed -$1.08M
RMGCU
912
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-78,125
Closed -$781K
EXPR
913
DELISTED
Express, Inc.
EXPR
– –
-1,241
Closed -$161K
NEPT
914
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-41
Closed -$67K
NEPT
915
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-161
Closed -$17K
MPLN.WS
916
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-129,841
Closed -$293K
DUNEU
917
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-17,102
Closed -$173K
VIIAU
918
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-49,763
Closed -$504K
TBCPU
919
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-15,000
Closed -$150K
CZOO
920
DELISTED
Cazoo Group Ltd
CZOO
– –
-226
Closed -$4.5M
LHC.U
921
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-140,100
Closed -$1.4M
PRPC.U
922
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-91,000
Closed -$909K
IGICW
923
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-20,705
Closed -$21K
IDEX
924
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-300
Closed -$2K
IDEX
925
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-109
Closed -$39K
35 36
37
38 39

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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.