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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
(+42%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
86.36%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$31.8M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$30.6M |
| 3 |
Healthcare Realty
HR
|
+$26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.1M |
| 3 |
EOG Resources
EOG
|
+$7.61M |
| 4 |
Centene
CNC
|
+$7.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.21% |
57,200
+51,688
| +938% | +$2.5M |
|
77
IBM
IBM
$220B
| $2.95M | 0.21% |
22,100
+20,084
| +996% | +$2.52M |
|
78
Bristol-Myers Squibb
BMY
$131B
| $2.87M | 0.2% |
46,063
-1,058
| -2% | -$62.1K |
|
79
SLB Ltd
SLB
$76.5B
| $2.82M | 0.2% |
+94,100
| New | +$2.96M |
|
80
AbbVie
ABBV
$431B
| $2.78M | 0.19% |
20,557
-12,235
| -37% | -$1.45M |
|
81
Vale
VALE
$62.6B
| $2.75M | 0.19% |
+196,240
| New | +$2.61M |
|
82
Snap
SNAP
$8.83B
| $2.7M | 0.19% |
+57,407
| New | +$3.23M |
|
83
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $2.68M | 0.19% |
212,679
-62,079
| -23% | -$852K |
|
84
Morgan Stanley
MS
$336B
| $2.67M | 0.19% |
27,182
+12,693
| +88% | +$1.26M |
|
85
Salesforce
CRM
$153B
| $2.65M | 0.19% |
10,446
+287
| +3% | +$80.6K |
|
86
PUT
Global X Uranium ETF
URA
$5.99B
| $2.63M | 0.18% |
1,008,700
+432,600
| +75% | +$11.4M |
|
87
Par Pacific Holdings
PARR
$3.46B
| $2.63M | 0.18% |
159,627
-6,264
| -4% | -$94.5K |
|
88
Enterprise Products Partners
EPD
$82.3B
| $2.62M | 0.18% |
119,400
-14,143
| -11% | -$317K |
|
89
Chevron
CVX
$371B
| $2.5M | 0.17% |
21,339
+6,937
| +48% | +$788K |
|
90
VanEck Semiconductor ETF
SMH
$71.8B
| $2.47M | 0.17% |
+16,000
| New | +$2.31M |
|
91
Macy's
M
$6.61B
| $2.46M | 0.17% |
93,920
-14,600
| -13% | -$398K |
|
|
92
PUT
Snap
SNAP
$8.83B
| $2.45M | 0.17% |
497,700
+425,500
| +589% | +$23.9M |
|
|
AYX
93
PUT
DELISTED
Alteryx Inc
AYX
| $2.39M | 0.17% |
138,600
| – | – |
|
94
Constellium
CSTM
$3.88B
| $2.36M | 0.16% |
131,901
+9,477
| +8% | +$174K |
|
95
Kraft Heinz
KHC
$29.6B
| $2.34M | 0.16% |
65,200
-4,300
| -6% | -$155K |
|
96
CALL
Apple
AAPL
$4.56T
| $2.31M | 0.16% |
310,500
+250,500
| +418% | +$39.6M |
|
|
WBT
97
DELISTED
Welbilt, Inc.
WBT
| $2.26M | 0.16% |
95,013
-2,500
| -3% | -$59.2K |
|
98
FedEx
FDX
$74.7B
| $2.25M | 0.16% |
8,680
+3,630
| +72% | +$871K |
|
99
Energy Transfer Partners
ET
$71.2B
| $2.23M | 0.16% |
270,701
-33,279
| -11% | -$302K |
|
100
CALL
Bank of America
BAC
$441B
| $2.22M | 0.15% |
1,027,000
-92,600
| -8% | -$4.22M |
|
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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.