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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 | |
|---|---|---|---|---|---|---|
|
TBCH
151
Turtle Beach Corp
TBCH
$249M
| $895K | 0.09% |
+32,164
| New | +$938K |
|
152
ASML
ASML
$655B
| $893K | 0.09% |
+1,199
| New | +$942K |
|
153
Kinder Morgan
KMI
$69.7B
| $889K | 0.09% |
53,154
+2,415
| +5% | +$41K |
|
154
Devon Energy
DVN
$47.4B
| $888K | 0.09% |
24,999
-7,974
| -24% | -$226K |
|
155
SPDR Gold Trust
GLD
$138B
| $881K | 0.09% |
+5,362
| New | +$898K |
|
156
Toyota
TM
$222B
| $880K | 0.09% |
4,950
-7,277
| -60% | -$1.3M |
|
157
Invesco Mortgage Capital
IVR
$797M
| $874K | 0.09% |
27,743
-10,002
| -26% | -$325K |
|
|
CONX
158
DELISTED
CONX Corp. Class A Common Stock
CONX
| $870K | 0.09% |
88,775
-15,000
| -14% | -$147K |
|
159
Valero Energy
VLO
$87.2B
| $863K | 0.09% |
12,230
+1,370
| +13% | +$91.2K |
|
160
CALL
Citigroup
C
$224B
| $862K | 0.09% |
220,800
+47,400
| +27% | +$3.31M |
|
161
Invesco Preferred ETF
PGX
$3.78B
| $859K | 0.09% |
+57,181
| New | +$868K |
|
162
New Oriental
EDU
$9.04B
| $858K | 0.09% |
41,840
+24,650
| +143% | +$783K |
|
|
XLRN
163
DELISTED
Acceleron Pharma
XLRN
| $858K | 0.09% |
+4,987
| New | +$652K |
|
164
Skyworks Solutions
SWKS
$10.1B
| $857K | 0.09% |
+5,200
| New | +$951K |
|
165
Clover Health Investments
CLOV
$2.45B
| $848K | 0.08% |
+114,742
| New | +$982K |
|
166
Tilray
TLRY
$605M
| $847K | 0.08% |
7,499
+2,149
| +40% | +$295K |
|
167
AvalonBay Communities
AVB
$26.6B
| $842K | 0.08% |
+3,800
| New | +$853K |
|
168
AstraZeneca
AZN
$250B
| $841K | 0.08% |
7,000
-1,262
| -15% | -$147K |
|
|
PRPC
169
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $840K | 0.08% |
+86,000
| New | +$837K |
|
|
CCRN
170
CALL
DELISTED
Cross Country Healthcare
CCRN
| $834K | 0.08% |
+294,300
| New | +$5.52M |
|
171
Baidu
BIDU
$37.1B
| $833K | 0.08% |
+5,419
| New | +$890K |
|
172
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $822K | 0.08% |
20,000
-10,000
| -33% | -$377K |
|
173
McDonald's
MCD
$196B
| $819K | 0.08% |
+3,398
| New | +$811K |
|
|
HTPA
174
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $814K | 0.08% |
+82,065
| New | +$801K |
|
175
Marathon Digital Holdings
MARA
$4.06B
| $802K | 0.08% |
+25,379
| New | +$825K |
|
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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.