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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
(-36%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
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 |
State Street SPDR S&P Biotech ETF
XBI
|
+$30.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
EOG Resources
EOG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Bank of America
BAC
|
+$19.8M |
| 3 |
ExxonMobil
XOM
|
+$16.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| $1.15M | 0.11% |
15,287
-39,834
| -72% | -$3.03M |
|
127
Marathon Petroleum
MPC
$83.7B
| $1.13M | 0.11% |
18,307
-5,000
| -21% | -$288K |
|
|
TCAC
128
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.13M | 0.11% |
+116,365
| New | +$1.13M |
|
|
ATAXZ
129
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.13M | 0.11% |
189,729
+20,198
| +12% | +$120K |
|
130
FedEx
FDX
$75.4B
| $1.11M | 0.11% |
+5,050
| New | +$1.37M |
|
131
United Parcel Service
UPS
$88.9B
| $1.11M | 0.11% |
+6,077
| New | +$1.2M |
|
|
PPD
132
DELISTED
PPD, Inc. Common Stock
PPD
| $1.1M | 0.11% |
+23,500
| New | +$1.09M |
|
133
ConocoPhillips
COP
$141B
| $1.05M | 0.1% |
+15,558
| New | +$898K |
|
|
COOL
134
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.04M | 0.1% |
+107,038
| New | +$1.04M |
|
|
CVII
135
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.04M | 0.1% |
+107,200
| New | +$1.04M |
|
136
Abbott
ABT
$187B
| $1.03M | 0.1% |
+8,721
| New | +$1.07M |
|
|
LAZR
137
DELISTED
Luminar Technologies
LAZR
| $1.03M | 0.1% |
4,389
+937
| +27% | +$248K |
|
138
Plug Power
PLUG
$3.04B
| $1.02M | 0.1% |
40,116
-6,295
| -14% | -$169K |
|
139
Starbucks
SBUX
$120B
| $1.02M | 0.1% |
+9,293
| New | +$1.09M |
|
140
Caterpillar
CAT
$387B
| $983K | 0.1% |
+5,121
| New | +$1.07M |
|
141
iShares MSCI Brazil ETF
EWZ
$8.95B
| $982K | 0.1% |
30,567
-21,100
| -41% | -$772K |
|
142
Coeur Mining
CDE
$17.9B
| $981K | 0.1% |
+158,969
| New | +$1.13M |
|
143
MGM Resorts International
MGM
$11.2B
| $981K | 0.1% |
+22,730
| New | +$926K |
|
|
SPR
144
DELISTED
Spirit AeroSystems
SPR
| $977K | 0.1% |
+22,108
| New | +$926K |
|
145
Diamondback Energy
FANG
$52.7B
| $947K | 0.09% |
10,000
-3,000
| -23% | -$241K |
|
146
JD.com
JD
$44.5B
| $918K | 0.09% |
+12,702
| New | +$936K |
|
|
TWTR
147
CALL
DELISTED
Twitter, Inc.
TWTR
| $918K | 0.09% |
55,400
| – | – |
|
148
Accenture
ACN
$108B
| $915K | 0.09% |
+2,860
| New | +$930K |
|
|
VMW
149
PUT
DELISTED
VMware, Inc
VMW
| $915K | 0.09% |
392,200
+3,500
| +0.9% | +$531K |
|
|
150
ExxonMobil
XOM
$634B
| $899K | 0.09% |
15,288
-292,530
| -95% | -$16.7M |
|
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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.