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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
HYLN icon
126
Hyliion Holdings
HYLN
$690M
$1.68M 0.1%
+101,626
New +$2.31M
FRX.U
127
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.65M 0.1%
+157,435
New +$1.63M
PCG icon
128
PUT
PG&E
PCG
$38.5B
$1.64M 0.1%
+473,600
New +$5.36M
CPRT icon
129
CALL
Copart
CPRT
$27.5B
$1.64M 0.1%
+837,200
New +$24.4M
CELH icon
130
CALL
Celsius Holdings
CELH
$7.03B
$1.64M 0.1%
+450,600
New +$4.5M
W icon
131
Wayfair
W
$14.6B
$1.62M 0.09%
+7,183
New +$1.91M
USO icon
132
PUT
United States Oil Fund
USO
$1.84B
$1.6M 0.09%
+1,570,600
New +$46.6M
DG icon
133
Dollar General
DG
$27.9B
$1.58M 0.09%
+7,500
New +$1.6M
LIN icon
134
Linde
LIN
$226B
$1.55M 0.09%
+5,900
New +$1.45M
LMT icon
135
Lockheed Martin
LMT
$136B
$1.55M 0.09%
+4,372
New +$1.61M
MKTW icon
136
MarketWise
MKTW
$56.6M
$1.55M 0.09%
+7,557
New +$1.5M
RITM icon
137
Rithm Capital
RITM
$5.69B
$1.53M 0.09%
+154,070
New +$1.36M
VIIAU
138
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.53M 0.09%
+145,000
New +$1.51M
PTON icon
139
Peloton Interactive
PTON
$2.49B
$1.5M 0.09%
+9,919
New +$1.21M
ALB icon
140
Albemarle
ALB
$15.5B
$1.49M 0.09%
+10,100
New +$1.2M
LI icon
141
PUT
Li Auto
LI
$12.7B
$1.45M 0.08%
+348,600
New +$9.56M
MIR icon
142
Mirion Technologies
MIR
$3.91B
$1.45M 0.08%
+132,899
New +$1.37M
UNIT
143
Uniti Group
UNIT
$2.32B
$1.44M 0.08%
+122,758
New +$1.28M
UNFI icon
144
United Natural Foods
UNFI
$2.85B
$1.44M 0.08%
+90,107
New +$1.51M
GNW icon
145
Genworth Financial
GNW
$3.71B
$1.38M 0.08%
+364,631
New +$1.5M
BEN icon
146
Franklin Resources
BEN
$17.2B
$1.38M 0.08%
+55,030
New +$1.23M
CCL icon
147
CALL
Carnival Corporation Ltd
CCL
$39.7B
$1.34M 0.08%
+564,500
New +$10M
BABA icon
148
PUT
Alibaba
BABA
$308B
$1.32M 0.08%
+191,800
New +$53.2M
ABBV icon
149
AbbVie
ABBV
$435B
$1.32M 0.08%
+12,323
New +$1.18M
SPFR.U
150
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.3M 0.08%
+117,439
New +$1.27M
4 5
6
7 8

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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.