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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
+12.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$146M
Cap. Flow
+$2.03B
Cap. Flow %
118.58%
Top 10 Hldgs %
51.4%
Holding
754
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
BABA icon
Alibaba
BABA
+$19.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 5.5%
3 Healthcare 2.96%
4 Industrials 2.55%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$1.92M 0.11%
+22,467
New +$1.72M
CRWD icon
102
CrowdStrike
CRWD
$218B
$1.9M 0.11%
+35,952
New +$1.4M
PENN icon
103
PENN Entertainment
PENN
$2.7B
$1.88M 0.11%
+21,733
New +$1.55M
COOLU
104
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.88M 0.11%
+179,602
New +$1.86M
VLO icon
105
Valero Energy
VLO
$85.9B
$1.87M 0.11%
+33,009
New +$1.62M
SBUX icon
106
Starbucks
SBUX
$120B
$1.86M 0.11%
+17,397
New +$1.66M
UAL icon
107
United Airlines
UAL
$42.1B
$1.84M 0.11%
+42,571
New +$1.72M
PRPB.U
108
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.83M 0.11%
+183,995
New +$1.89M
VMW
109
PUT
DELISTED
VMware, Inc
VMW
$1.83M 0.11%
+281,600
New +$40.3M
BTG icon
110
B2Gold
BTG
$6.7B
$1.83M 0.11%
+326,424
New +$1.99M
BAC icon
111
Bank of America
BAC
$442B
$1.83M 0.11%
+60,253
New +$1.61M
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.82M 0.11%
+33,640
New +$1.82M
ACN icon
113
Accenture
ACN
$108B
$1.8M 0.11%
+6,896
New +$1.65M
HWM icon
114
Howmet Aerospace
HWM
$113B
$1.8M 0.11%
+63,100
New +$1.4M
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.79M 0.1%
+49,600
New +$1.7M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.77M 0.1%
+15,600
New +$1.7M
BX icon
117
Blackstone
BX
$110B
$1.76M 0.1%
+27,217
New +$1.58M
SNAP icon
118
CALL
Snap
SNAP
$9.01B
$1.76M 0.1%
+167,700
New +$6.97M
LCID icon
119
Lucid Motors
LCID
$2.77B
$1.75M 0.1%
+17,510
New +$1.71M
TISI icon
120
CALL
Team
TISI
$77.7M
$1.75M 0.1%
+60,970
New +$5.01M
COOP
121
CALL
DELISTED
Mr. Cooper
COOP
$1.74M 0.1%
+190,000
New +$4.87M
ZM icon
122
Zoom
ZM
$30.6B
$1.72M 0.1%
+5,102
New +$2.27M
DAL icon
123
Delta Air Lines
DAL
$60.1B
$1.7M 0.1%
+42,164
New +$1.53M
BHVN
124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.69M 0.1%
+19,690
New +$1.67M
MCD icon
125
McDonald's
MCD
$195B
$1.68M 0.1%
+7,836
New +$1.7M
3 4
5
6 7

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Bluefin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bluefin Capital Management held 754 positions worth $1.71B, up 9.3% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $2.03B of net new capital in Q4 2020, opening 676 new positions. Its largest new stake was Apple: 452,519 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bluefin Capital Management's largest Q4 2020 buy was Apple: 452,519 shares worth $60M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Bluefin Capital Management opened 676 new positions and closed 0 in Q4 2020.
  • Bluefin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.71B.

Based on Bluefin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.