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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
+6.39%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$381M
Cap. Flow
-$2.79B
Cap. Flow %
-177.61%
Top 10 Hldgs %
61.92%
Holding
608
New
–
Increased
–
Reduced
–
Closed
375

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$101M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
4
BABA icon
Alibaba
BABA
+$55.6M
5
SE icon
Sea Limited
SE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Consumer Discretionary 8.31%
3 Financials 2.54%
4 Communication Services 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-31,969
Closed -$2.1M
VRT.WS
77
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-336,663
Closed -$1.84M
CWH icon
78
Camping World
CWH
$653M
– –
0
– –
UPS icon
79
United Parcel Service
UPS
$88.9B
– –
0
– –
PRPB.U
80
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
0
– –
SABR icon
81
Sabre
SABR
$835M
– –
0
– –
AMCX icon
82
AMC Global Media
AMCX
$489M
– –
0
– –
TIF
83
PUT
DELISTED
Tiffany & Co.
TIF
– –
-1,178,300
Closed -$143M
PFE icon
84
Pfizer
PFE
$153B
– –
0
– –
JD icon
85
JD.com
JD
$44.5B
– –
-42,733
Closed -$2.97M
VMW
86
DELISTED
VMware, Inc
VMW
– –
0
– –
STNG icon
87
Scorpio Tankers
STNG
$3.81B
– –
0
– –
DAL icon
88
Delta Air Lines
DAL
$60.1B
– –
0
– –
BP icon
89
BP
BP
$107B
– –
-22,982
Closed -$498K
RTP.U
90
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
0
– –
NIO icon
91
PUT
NIO
NIO
$11.9B
– –
-2,285,600
Closed -$35.2M
DK icon
92
Delek US
DK
$3.58B
– –
-47,835
Closed -$736K
TSM icon
93
TSMC
TSM
$2.18T
– –
0
– –
GLUU
94
DELISTED
Glu Mobile Inc.
GLUU
– –
-71,703
Closed -$602K
NFLX icon
95
Netflix
NFLX
$309B
– –
0
– –
WMT icon
96
Walmart Inc
WMT
$890B
– –
0
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
– –
0
– –
FAII.U
98
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
0
– –
C icon
99
PUT
Citigroup
C
$226B
– –
-136,000
Closed -$6.78M
BX icon
100
Blackstone
BX
$110B
– –
-54,545
Closed -$2.92M
2 3
4
5 6

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Bluefin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bluefin Capital Management held 608 positions worth $1.57B, up 32% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bluefin Capital Management withdrew a net $2.79B in Q3 2020, closing 375 positions. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bluefin Capital Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $101M.
  • Bluefin Capital Management's ten largest holdings make up 62% of its $1.57B portfolio in Q3 2020.
  • Bluefin Capital Management opened 0 new positions and closed 375 in Q3 2020.
  • Bluefin Capital Management's portfolio value rose 32% quarter-over-quarter to $1.57B.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.