We are live on ! Find out more
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
ET icon
126
Energy Transfer Partners
ET
$69.3B
– –
-59,307
Closed -$376K
CUB
127
DELISTED
Cubic Corporation
CUB
– –
0
– –
CNC icon
128
Centene
CNC
$32.5B
– –
0
– –
WM icon
129
Waste Management
WM
$91B
– –
0
– –
XLF icon
130
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-772,000
Closed -$18.8M
AVYA
131
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
AOUT icon
132
American Outdoor Brands
AOUT
$157M
– –
0
– –
GOEV
133
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
QQQ icon
134
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-39,100
Closed -$10.6M
FUSE.U
135
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
0
– –
BP icon
136
PUT
BP
BP
$107B
– –
-40,800
Closed -$883K
QCOM icon
137
CALL
Qualcomm
QCOM
$176B
– –
-102,300
Closed -$10.9M
ATAXZ
138
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-169,531
Closed -$698K
LI icon
139
Li Auto
LI
$12.7B
– –
0
– –
AMZN icon
140
Amazon
AMZN
$2.96T
– –
0
– –
CVS icon
141
CVS Health
CVS
$122B
– –
-8,880
Closed -$553K
INTC icon
142
PUT
Intel
INTC
$513B
– –
-389,200
Closed -$20.2M
OXY.WS icon
143
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
JNJ icon
144
Johnson & Johnson
JNJ
$625B
– –
-2,547
Closed -$377K
MNK
145
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
COOP
146
CALL
DELISTED
Mr. Cooper
COOP
– –
0
– –
BTRS
147
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
0
– –
VSTO
148
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
DKNG icon
149
CALL
DraftKings
DKNG
$11.9B
– –
-61,100
Closed -$2.38M
NKLA
150
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
4 5
6
7 8

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.