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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
EHC icon
126
Encompass Health
EHC
$12.4B
$1.78M 0.12%
+34,305
New +$1.77M
TAL icon
127
PUT
TAL Education Group
TAL
$6.85B
$1.77M 0.12%
142,100
-146,300
-51% -$661K
ACN icon
128
Accenture
ACN
$106B
$1.74M 0.12%
4,200
+1,340
+47% +$488K
OSG
129
Octave Specialty Group
OSG
$228M
$1.74M 0.12%
108,403
+6,333
+6% +$99.5K
NUE icon
130
Nucor
NUE
$61.7B
$1.74M 0.12%
15,200
+8,330
+121% +$911K
CERN
131
DELISTED
Cerner Corp
CERN
$1.73M 0.12%
+18,600
New +$1.42M
JNJ icon
132
Johnson & Johnson
JNJ
$617B
$1.7M 0.12%
9,952
-12,400
-55% -$2.03M
NIO icon
133
CALL
NIO
NIO
$11.9B
$1.66M 0.12%
219,600
+3,400
+2% +$125K
SWKS icon
134
Skyworks Solutions
SWKS
$10.3B
$1.63M 0.11%
10,510
+5,310
+102% +$849K
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.62M 0.11%
+76,770
New +$1.69M
SPY icon
136
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.11%
+160,200
New +$73.5M
VLO icon
137
Valero Energy
VLO
$86.6B
$1.61M 0.11%
21,400
+9,170
+75% +$683K
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.11%
+11,796
New +$1.5M
SDST
139
Stardust Power Inc
SDST
$7.12M
$1.55M 0.11%
16,018
+500
+3% +$48.8K
CNC icon
140
CALL
Centene
CNC
$32.6B
$1.54M 0.11%
150,000
-550,000
-79% -$40.3M
NRDY icon
141
PUT
Nerdy
NRDY
$97.5M
$1.52M 0.11%
+506,900
New +$3.62M
MRK icon
142
Merck
MRK
$315B
$1.52M 0.11%
19,828
+4,541
+30% +$362K
ASML icon
143
ASML
ASML
$663B
$1.51M 0.11%
1,899
+700
+58% +$556K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.8B
$1.5M 0.1%
6,750
+1,450
+27% +$328K
OPTU
145
Optimum Communications Inc
OPTU
$328M
$1.48M 0.1%
+91,672
New +$1.55M
BBIG
146
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.47M 0.1%
354,219
-28,055
-7% -$1.64M
XBI icon
147
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.47M 0.1%
161,400
-138,600
-46% -$16.7M
COF icon
148
Capital One
COF
$133B
$1.42M 0.1%
9,800
+5,600
+133% +$865K
NOK icon
149
Nokia
NOK
$52.3B
$1.42M 0.1%
227,648
-25,058
-10% -$146K
LHC
150
DELISTED
Leo Holdings Corp. II
LHC
$1.41M 0.1%
144,981
-119
-0.1% -$1.16K
4 5
6
7 8

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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.