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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
OSG
101
Octave Specialty Group
OSG
$255M
$1.46M 0.15%
102,070
+17,339
+20% +$248K
CVX icon
102
Chevron
CVX
$371B
$1.46M 0.14%
14,402
+2,765
+24% +$276K
NIO icon
103
PUT
NIO
NIO
$11.5B
$1.46M 0.14%
365,300
+28,200
+8% +$1.16M
EDU icon
104
PUT
New Oriental
EDU
$9.04B
$1.45M 0.14%
40,840
+13,030
+47% +$414K
OKE icon
105
Oneok
OKE
$55.4B
$1.43M 0.14%
+24,600
New +$1.32M
TAL icon
106
TAL Education Group
TAL
$6.91B
$1.41M 0.14%
292,237
+184,195
+170% +$1.63M
LHC
107
DELISTED
Leo Holdings Corp. II
LHC
$1.41M 0.14%
+145,100
New +$1.41M
MS icon
108
Morgan Stanley
MS
$336B
$1.41M 0.14%
14,489
-41,807
-74% -$4.14M
BABA icon
109
Alibaba
BABA
$304B
$1.41M 0.14%
+9,517
New +$1.73M
PLTR icon
110
PUT
Palantir
PLTR
$375B
$1.4M 0.14%
723,000
+162,300
+29% +$3.96M
NOK icon
111
Nokia
NOK
$52.6B
$1.38M 0.14%
252,706
-41,102
-14% -$239K
OACB
112
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.38M 0.14%
+140,376
New +$1.38M
DKNG icon
113
DraftKings
DKNG
$11B
$1.35M 0.13%
+28,019
New +$1.49M
FCAX
114
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.33M 0.13%
+136,454
New +$1.33M
BG icon
115
Bunge Global
BG
$20.9B
$1.32M 0.13%
16,287
+3,647
+29% +$282K
AMT icon
116
American Tower
AMT
$79.8B
$1.31M 0.13%
4,920
-3,020
-38% -$861K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.13%
+11,300
New +$1.32M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.29M 0.13%
49,698
-143,572
-74% -$3.56M
BABA icon
119
PUT
Alibaba
BABA
$304B
$1.24M 0.12%
30,000
+20,000
+200% +$3.64M
T icon
120
PUT
AT&T
T
$162B
$1.22M 0.12%
1,058,008
-213,032
-17% -$4.48M
THC icon
121
CALL
Tenet Healthcare
THC
$20.7B
$1.19M 0.12%
40,000
– –
PLNT icon
122
Planet Fitness
PLNT
$4.05B
$1.18M 0.12%
14,976
-45,298
-75% -$3.44M
F icon
123
CALL
Ford
F
$55B
$1.17M 0.12%
2,524,900
+471,600
+23% +$6.41M
GWII
124
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.17M 0.12%
+120,000
New +$1.17M
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.1B
$1.16M 0.11%
+5,300
New +$1.17M
3 4
5
6 7

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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.