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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
CHPT icon
101
ChargePoint
CHPT
$161M
– –
0
– –
KCAC.U
102
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
0
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
TREB.U
104
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-110,000
Closed -$1.16M
BABA icon
105
PUT
Alibaba
BABA
$308B
– –
-272,400
Closed -$71.8M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-605,600
Closed -$201M
TIF
107
CALL
DELISTED
Tiffany & Co.
TIF
– –
-319,300
Closed -$38.8M
BFT.U
108
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
0
– –
STPK.U
109
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
0
– –
MRNA icon
110
Moderna
MRNA
$23.6B
– –
-3,508
Closed -$245K
MGM icon
111
MGM Resorts International
MGM
$11.2B
– –
0
– –
MTCH icon
112
Match Group
MTCH
$8.55B
– –
-16,230
Closed -$1.72M
BOWXU
113
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
0
– –
ACEVU
114
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
0
– –
VACQU
115
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
0
– –
GE icon
116
GE Aerospace
GE
$384B
– –
-20,684
Closed -$672K
SVACU
117
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
0
– –
PIAI.U
118
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
0
– –
IBM icon
119
IBM
IBM
$224B
– –
-8,928
Closed -$1.05M
BRMK
120
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-39,709
Closed -$383K
MU icon
121
PUT
Micron Technology
MU
$991B
– –
-252,000
Closed -$12.2M
NVDA icon
122
NVIDIA
NVDA
$5.42T
– –
-70,080
Closed -$815K
PCG icon
123
PG&E
PCG
$38.5B
– –
-50,234
Closed -$465K
AACQU
124
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
0
– –
BA icon
125
Boeing
BA
$185B
– –
-18,398
Closed -$3.14M
3 4
5
6 7

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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.