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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
PEP icon
176
PepsiCo
PEP
$190B
– –
-12,362
Closed -$1.68M
GS icon
177
Goldman Sachs
GS
$303B
– –
0
– –
TWTR
178
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AAL icon
179
PUT
American Airlines Group
AAL
$10.6B
– –
-434,300
Closed -$5.44M
AMT icon
180
American Tower
AMT
$80.4B
– –
0
– –
UNIT
181
Uniti Group
UNIT
$2.32B
– –
0
– –
PDD icon
182
PUT
Pinduoduo
PDD
$131B
– –
-317,000
Closed -$27.2M
BYND icon
183
Beyond Meat
BYND
$277M
– –
-9,625
Closed -$1.3M
UVXY icon
184
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
NEWR
185
CALL
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
EMHY icon
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-23,329
Closed -$1.03M
TME icon
187
Tencent Music
TME
$15.6B
– –
-14,802
Closed -$231K
WPF.U
188
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-50,000
Closed -$548K
WORK
189
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,381
Closed -$364K
MSFT icon
190
CALL
Microsoft
MSFT
$3.71T
– –
-251,500
Closed -$52.8M
FIRY
191
Firy Inc
FIRY
$163M
– –
0
– –
FDX icon
192
FedEx
FDX
$75.4B
– –
0
– –
TGT icon
193
Target
TGT
$68B
– –
0
– –
SNAP icon
194
PUT
Snap
SNAP
$9.01B
– –
-197,100
Closed -$4.58M
LAZR
195
DELISTED
Luminar Technologies
LAZR
– –
0
– –
ECOLW
196
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-213,392
Closed -$1.2M
THC icon
197
PUT
Tenet Healthcare
THC
$21.1B
– –
-120,000
Closed -$3.07M
HAL icon
198
Halliburton
HAL
$26.6B
– –
0
– –
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
0
– –
VALE icon
200
Vale
VALE
$62.6B
– –
0
– –
6 7
8
9 10

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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.