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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
Cap. Flow
+$192M
Cap. Flow %
19.05%
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
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.4M
4
FIVN icon
FIVE9
FIVN
+$11.7M
5
EOG icon
EOG Resources
EOG
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
2
BAC icon
Bank of America
BAC
+$19.8M
3
XOM icon
ExxonMobil
XOM
+$16.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
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
JAMF
176
DELISTED
Jamf
JAMF
$801K 0.08%
+20,800
New +$714K
PAA icon
177
Plains All American Pipeline
PAA
$16.2B
$801K 0.08%
78,739
+34,554
+78% +$343K
GILD icon
178
CALL
Gilead Sciences
GILD
$165B
$786K 0.08%
57,400
– –
LOW icon
179
Lowe's Companies
LOW
$124B
$784K 0.08%
+3,865
New +$770K
SNAP icon
180
CALL
Snap
SNAP
$8.9B
$781K 0.08%
78,400
-4,400
-5% -$318K
RIOT icon
181
Riot Platforms
RIOT
$7.91B
$779K 0.08%
+30,318
New +$976K
GGPI
182
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$767K 0.08%
+75,000
New +$746K
PCG icon
183
PG&E
PCG
$38.5B
$757K 0.08%
78,890
– –
CND
184
DELISTED
Concord Acquisition Corp.
CND
$756K 0.08%
+75,000
New +$771K
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
$755K 0.07%
33,298
+2,600
+8% +$60.8K
AVGO icon
186
Broadcom
AVGO
$2.02T
$754K 0.07%
15,550
-93,850
-86% -$4.56M
TWLV
187
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$748K 0.07%
+77,023
New +$744K
BBIG
188
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$730K 0.07%
8,372
+883
+12% +$59.5K
GM icon
189
General Motors
GM
$76.7B
$724K 0.07%
+13,733
New +$730K
LKFT
190
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$723K 0.07%
+13,740
New +$816K
PNC icon
191
PNC Financial Services
PNC
$101B
$723K 0.07%
+3,698
New +$699K
CAR icon
192
PUT
Avis
CAR
$4.93B
$721K 0.07%
+308,500
New +$27.2M
RMGC
193
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$720K 0.07%
+74,000
New +$719K
TME icon
194
Tencent Music
TME
$15.5B
$710K 0.07%
97,992
-16,158
-14% -$158K
MX icon
195
Magnachip Semiconductor
MX
$146M
$707K 0.07%
+39,788
New +$793K
EBAY icon
196
eBay
EBAY
$50.1B
$702K 0.07%
10,080
-4,776
-32% -$342K
FVT
197
DELISTED
Fortress Value Acquisition Corp. III
FVT
$686K 0.07%
+70,315
New +$687K
GSEV
198
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$684K 0.07%
+69,969
New +$690K
CIM
199
Chimera Investment
CIM
$1.01B
$680K 0.07%
15,259
-6,867
-31% -$308K
COF icon
200
Capital One
COF
$133B
$680K 0.07%
+4,200
New +$685K
6 7
8
9 10

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BWM
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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.