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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
LMACU
951
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-10,834
Closed -$115K
FLACU
952
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-67,643
Closed -$682K
FVT.U
953
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-69,827
Closed -$696K
IS
954
DELISTED
ironSource Ltd.
IS
– –
-48,163
Closed -$506K
SRSAU
955
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-22,972
Closed -$235K
ENPC.WS
956
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-24,193
Closed -$24K
HIGA.U
957
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-31,712
Closed -$318K
HYMCZ
958
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-11,632
Closed -$6K
IPOD
959
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-127,208
Closed -$1.32M
IPOF
960
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-170,786
Closed -$1.74M
BRG
961
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-46,536
Closed -$473K
NMMCW
962
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-15,966
Closed -$21K
NBEV
963
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,000
Closed -$27K
RBAC
964
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-22,881
Closed -$224K
COHR
965
PUT
DELISTED
Coherent Inc
COHR
– –
-39,800
Closed -$39K
OACB.U
966
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-140,378
Closed -$1.43M
TCACU
967
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-116,365
Closed -$1.19M
CAS.U
968
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-11,262
Closed -$115K
APSG.U
969
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-12,867
Closed -$130K
ZNTE
970
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-129,861
Closed -$1.31M
ZNTE
971
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-150,000
Closed -$366K
JOBS
972
DELISTED
51job Inc
JOBS
– –
-20,000
Closed -$1.55M
ECOLW
973
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-36,821
Closed -$144K
ATSPU
974
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-16,553
Closed -$165K
ALACR
975
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-25,000
Closed -$14K
37 38
39
40 41

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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.