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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
Cap. Flow
+$1.24B
Cap. Flow %
86.36%
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$31.8M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$30.6M
3
HR icon
Healthcare Realty
HR
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
3
EOG icon
EOG Resources
EOG
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
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
QFIN icon
101
Qfin Holdings
QFIN
$1.59B
$2.19M 0.15%
+95,698
New +$2.13M
WMT icon
102
Walmart Inc
WMT
$892B
$2.19M 0.15%
45,483
-27,168
-37% -$1.3M
LRCX icon
103
Lam Research
LRCX
$383B
$2.15M 0.15%
29,880
+3,920
+15% +$246K
DVN icon
104
Devon Energy
DVN
$49.7B
$2.14M 0.15%
48,600
+23,601
+94% +$981K
NRDY icon
105
Nerdy
NRDY
$107M
$2.13M 0.15%
+472,479
New +$3.38M
LKFT
106
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2.1M 0.15%
38,065
+24,325
+177% +$1.27M
CLMT icon
107
Calumet Specialty Products
CLMT
$3.65B
$2.06M 0.14%
+156,108
New +$1.96M
GMBT
108
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.01M 0.14%
203,176
-19,551
-9% -$194K
NVACU
109
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2M 0.14%
+200,000
New +$2.01M
CAT icon
110
Caterpillar
CAT
$395B
$1.99M 0.14%
9,600
+4,479
+87% +$902K
F icon
111
PUT
Ford
F
$55B
$1.98M 0.14%
4,989,400
+2,355,500
+89% +$43.3M
IYR icon
112
iShares US Real Estate ETF
IYR
$4.63B
$1.96M 0.14%
16,900
+11,600
+219% +$1.27M
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.14%
+118,600
New +$1.91M
IP icon
114
International Paper
IP
$21.5B
$1.94M 0.14%
41,200
-10,972
-21% -$541K
OPEN icon
115
Opendoor
OPEN
$3.34B
$1.94M 0.14%
+136,952
New +$2.53M
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$1.9M 0.13%
15,500
+4,200
+37% +$501K
RY icon
117
Royal Bank of Canada
RY
$294B
$1.9M 0.13%
+17,900
New +$1.86M
INVZ icon
118
Innoviz Technologies
INVZ
$118M
$1.86M 0.13%
+294,000
New +$1.69M
RTX icon
119
RTX Corp
RTX
$301B
$1.85M 0.13%
+21,550
New +$1.88M
MCD icon
120
McDonald's
MCD
$196B
$1.85M 0.13%
6,900
+3,502
+103% +$884K
HTZ icon
121
CALL
Hertz
HTZ
$638M
$1.84M 0.13%
+1,750,900
New +$41.9M
JD icon
122
JD.com
JD
$44.3B
$1.84M 0.13%
26,242
+13,540
+107% +$1.07M
T icon
123
PUT
AT&T
T
$162B
$1.83M 0.13%
2,120,121
+1,062,113
+100% +$19.9M
THC icon
124
CALL
Tenet Healthcare
THC
$20.7B
$1.83M 0.13%
40,000
– –
ENPC
125
DELISTED
Executive Network Partnering Corporation
ENPC
$1.82M 0.13%
185,871
-7,500
-4% -$73.7K
3 4
5
6 7

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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.