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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
MOTV.U
151
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.26M 0.07%
+120,000
New +$1.24M
NEBCU
152
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.19M 0.07%
+110,000
New +$1.18M
BLNK icon
153
Blink Charging
BLNK
$87.9M
$1.19M 0.07%
+27,719
New +$548K
CVS icon
154
CVS Health
CVS
$122B
$1.18M 0.07%
+17,318
New +$1.13M
NWL icon
155
Newell Brands
NWL
$2.56B
$1.18M 0.07%
+55,639
New +$1.09M
SABR icon
156
CALL
Sabre
SABR
$818M
$1.16M 0.07%
+875,000
New +$8.09M
BG icon
157
Bunge Global
BG
$20.8B
$1.15M 0.07%
+17,545
New +$1.02M
ATIP
158
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.13M 0.07%
+2,102
New +$1.06M
AMAT icon
159
Applied Materials
AMAT
$428B
$1.13M 0.07%
+13,050
New +$965K
CCL icon
160
Carnival Corporation Ltd
CCL
$39.7B
$1.13M 0.07%
+51,985
New +$924K
DD icon
161
PUT
DuPont de Nemours
DD
$19.2B
$1.11M 0.06%
+41,506
New +$3.26M
MGM icon
162
MGM Resorts International
MGM
$11.2B
$1.11M 0.06%
+35,267
New +$908K
LYFT icon
163
Lyft
LYFT
$6.63B
$1.11M 0.06%
+22,560
New +$821K
MA icon
164
Mastercard
MA
$493B
$1.11M 0.06%
+3,098
New +$1.03M
JNJ icon
165
Johnson & Johnson
JNJ
$625B
$1.09M 0.06%
+6,935
New +$1.02M
BAC icon
166
PUT
Bank of America
BAC
$442B
$1.07M 0.06%
+1,522,100
New +$40.8M
NFLX icon
167
Netflix
NFLX
$309B
$1.06M 0.06%
+19,690
New +$998K
VALE icon
168
CALL
Vale
VALE
$62.6B
$1.03M 0.06%
+388,000
New +$5.17M
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.72B
$1.03M 0.06%
+5,600
New +$838K
LUMN icon
170
Lumen
LUMN
$6.44B
$1.02M 0.06%
+104,900
New +$1.04M
ON icon
171
ON Semiconductor
ON
$19.3B
$1.02M 0.06%
+31,250
New +$872K
ET icon
172
Energy Transfer Partners
ET
$69.3B
$1.02M 0.06%
+164,776
New +$997K
SNPR.U
173
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1M 0.06%
+88,915
New +$957K
BILI icon
174
CALL
Bilibili
BILI
$7.84B
$991K 0.06%
+29,800
New +$1.75M
RPLA
175
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$990K 0.06%
+95,213
New +$971K
5 6
7
8 9

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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.