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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
+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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
DK icon
152
PUT
Delek US
DK
$3.58B
– –
-150,000
Closed -$2.31M
SPRU icon
153
Spruce Power Holding Corp
SPRU
$39.9M
– –
0
– –
CAT icon
154
Caterpillar
CAT
$387B
– –
0
– –
MOMO
155
Hello Group
MOMO
$866M
– –
-13,209
Closed -$240K
BROG
156
DELISTED
Brooge Energy
BROG
– –
-61,262
Closed -$578K
EMTL
157
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-9,372
Closed -$466K
AGNC icon
158
AGNC Investment
AGNC
$12.9B
– –
0
– –
UAL icon
159
United Airlines
UAL
$42.1B
– –
0
– –
EQC
160
DELISTED
Equity Commonwealth
EQC
– –
0
– –
ANGI icon
161
Angi Inc
ANGI
$196M
– –
0
– –
BG icon
162
Bunge Global
BG
$20.8B
– –
0
– –
FE icon
163
FirstEnergy
FE
$27.5B
– –
0
– –
FEAC.U
164
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-102,983
Closed -$1.27M
VLDRW
165
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– –
SNAP icon
166
CALL
Snap
SNAP
$9.01B
– –
-534,300
Closed -$12.4M
LNW
167
CALL
DELISTED
Light & Wonder
LNW
– –
-30,300
Closed -$649K
CCL icon
168
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
AZN icon
169
AstraZeneca
AZN
$250B
– –
0
– –
MRK icon
170
Merck
MRK
$318B
– –
0
– –
ACIA
171
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
FTOCU
172
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
0
– –
NGA.U
173
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
0
– –
BROGW
174
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-990,800
Closed -$578K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
– –
-8,310
Closed -$241K
5 6
7
8 9

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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.