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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
SMSI icon
176
Smith Micro Software
SMSI
$16.2M
$989K 0.06%
+4,562
New +$868K
SVACU
177
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$976K 0.06%
+95,000
New +$967K
IBM icon
178
IBM
IBM
$224B
$967K 0.06%
+8,031
New +$928K
CWEN icon
179
Clearway Energy Class C
CWEN
$6.7B
$943K 0.06%
+29,542
New +$887K
GHVIU
180
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$941K 0.05%
+88,739
New +$939K
NVDA icon
181
NVIDIA
NVDA
$5.42T
$935K 0.05%
+71,600
New +$959K
VMW
182
CALL
DELISTED
VMware, Inc
VMW
$934K 0.05%
+53,500
New +$7.66M
KLAC icon
183
KLA
KLAC
$259B
$931K 0.05%
+35,950
New +$838K
OXY.WS icon
184
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$921K 0.05%
+135,201
New +$613K
COHU icon
185
Cohu
COHU
$2.5B
$915K 0.05%
+23,975
New +$654K
VXX icon
186
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$909K 0.05%
+13,400
New +$17.4M
CSTM icon
187
Constellium
CSTM
$3.99B
$906K 0.05%
+64,737
New +$731K
PIAI.U
188
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$903K 0.05%
+85,100
New +$863K
C icon
189
CALL
Citigroup
C
$226B
$886K 0.05%
+138,400
New +$7.04M
FSLY icon
190
Fastly Inc
FSLY
$3.66B
$880K 0.05%
+10,071
New +$888K
PLUG icon
191
CALL
Plug Power
PLUG
$3.04B
$876K 0.05%
+50,200
New +$1.14M
WKHS icon
192
Workhorse Group
WKHS
$36.3M
$875K 0.05%
+15
New +$976K
DB icon
193
Deutsche Bank
DB
$71.5B
$871K 0.05%
+79,926
New +$823K
MRACU
194
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$865K 0.05%
+79,900
New +$853K
AAL icon
195
American Airlines Group
AAL
$10.6B
$860K 0.05%
+54,521
New +$755K
TT icon
196
Trane Technologies
TT
$106B
$856K 0.05%
+5,900
New +$815K
TSLA icon
197
Tesla
TSLA
$1.3T
$847K 0.05%
+3,600
New +$614K
WPF
198
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$839K 0.05%
+75,000
New +$780K
VACQU
199
DELISTED
Vector Acquisition Corporation Unit
VACQU
$830K 0.05%
+77,128
New +$785K
HCARU
200
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$818K 0.05%
+80,000
New +$820K
6 7
8
9 10

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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.