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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
ALAC
976
DELISTED
Alberton Acquisition Corp
ALAC
– –
-12,919
Closed -$145K
GMBTU
977
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-217,227
Closed -$2.17M
NUAN
978
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,000
Closed -$660K
PAEWW
979
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-82,527
Closed -$182K
ENNVU
980
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-40,600
Closed -$410K
TRITW
981
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-49,727
Closed -$80K
NFH
982
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-68,876
Closed -$769K
KSU
983
DELISTED
Kansas City Southern
KSU
– –
-10,464
Closed -$2.91M
KSU
984
PUT
DELISTED
Kansas City Southern
KSU
– –
-194,800
Closed -$407K
DSPG
985
DELISTED
DSP Group Inc
DSPG
– –
-16,028
Closed -$286K
DDMXW
986
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-10,000
Closed -$15K
BCYPU
987
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-17,106
Closed -$178K
HZAC
988
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-23,246
Closed -$231K
MRACU
989
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-71,954
Closed -$738K
SPFR.U
990
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-77,231
Closed -$807K
STPC.WS
991
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-32,037
Closed -$57K
STEM.WS
992
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-13,626
Closed -$324K
RICE.WS
993
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-55,636
Closed -$317K
RICE
994
DELISTED
Rice Acquisition Corp.
RICE
– –
-10,745
Closed -$194K
PFPT
995
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-38,400
Closed -$2K
PFPT
996
DELISTED
Proofpoint, Inc.
PFPT
– –
-90,242
Closed -$15.7M
PFPT
997
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-129,400
Closed -$144K
PDAC
998
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-35,917
Closed -$437K
GRSV
999
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-35,000
Closed -$354K
ALXN
1000
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,400
Closed -$15K
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.