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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
PTRA
926
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-39,000
Closed -$1K
PTRA
927
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-31,500
Closed -$4K
APPH
928
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-55,100
Closed -$8K
CLBR.U
929
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-50,000
Closed -$496K
TTCF
930
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-33,200
Closed -$12K
EOCW.U
931
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-10,000
Closed -$100K
HEXO
932
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6,027
Closed -$280K
CYXT
933
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-117,874
Closed -$1.18M
PHGE.WS
934
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-22,400
Closed -$13K
BBBY
935
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$4K
AVYA
936
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-64,444
Closed -$1.73M
AVYA
937
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-80,000
Closed -$82K
PFDRU
938
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-29,700
Closed -$295K
GENI.WS
939
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-30,344
Closed -$241K
FCAX.U
940
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-136,454
Closed -$1.37M
BRMK.WS
941
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-62,082
Closed -$11K
DS
942
DELISTED
Drive Shack Inc.
DS
– –
-94,900
Closed -$314K
DS
943
PUT
DELISTED
Drive Shack Inc.
DS
– –
-20,000
Closed -$2K
GIIXU
944
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-15,015
Closed -$150K
COVAU
945
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-46,818
Closed -$472K
GSEVU
946
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-59,969
Closed -$604K
LOTZ
947
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-17,919
Closed -$77.3K
LOTZ
948
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-55,600
Closed -$13K
CLIM.U
949
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-12,800
Closed -$130K
HTPA.U
950
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-82,065
Closed -$822K
36 37
38
39 40

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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.