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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
+5.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$424M
(+42%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
86.36%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$31.8M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$30.6M |
| 3 |
Healthcare Realty
HR
|
+$26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.1M |
| 3 |
EOG Resources
EOG
|
+$7.61M |
| 4 |
Centene
CNC
|
+$7.46M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.42% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.19M | 0.08% |
+460,000
| New | +$211M |
|
177
Macerich
MAC
$6.66B
| $1.19M | 0.08% |
68,700
+44,783
| +187% | +$839K |
|
|
AMRS
178
DELISTED
Amyris Inc.
AMRS
| $1.18M | 0.08% |
+218,918
| New | +$2.04M |
|
179
KKR & Co
KKR
$92.8B
| $1.17M | 0.08% |
15,700
+8,200
| +109% | +$605K |
|
180
American Tower
AMT
$79.8B
| $1.17M | 0.08% |
3,990
-930
| -19% | -$254K |
|
181
ConocoPhillips
COP
$140B
| $1.16M | 0.08% |
16,100
+542
| +3% | +$39.5K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.08% |
26,700
+14,900
| +126% | +$672K |
|
183
ARK Innovation ETF
ARKK
$6.01B
| $1.16M | 0.08% |
+12,207
| New | +$1.33M |
|
|
TCAC
184
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.15M | 0.08% |
116,365
| – | – |
|
185
Costco
COST
$421B
| $1.13M | 0.08% |
1,995
-3,075
| -61% | -$1.57M |
|
186
Pilgrim's Pride
PPC
$6.56B
| $1.13M | 0.08% |
+40,000
| New | +$1.14M |
|
187
Enphase Energy
ENPH
$5.24B
| $1.13M | 0.08% |
6,158
-4,052
| -40% | -$845K |
|
188
PG&E
PCG
$37.4B
| $1.12M | 0.08% |
91,990
+13,100
| +17% | +$153K |
|
|
GWII
189
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $1.1M | 0.08% |
112,787
-7,213
| -6% | -$70.7K |
|
190
Corning
GLW
$135B
| $1.1M | 0.08% |
29,500
+11,625
| +65% | +$435K |
|
191
PUT
Citigroup
C
$224B
| $1.09M | 0.08% |
544,400
+242,300
| +80% | +$16.1M |
|
|
EDR
192
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.09M | 0.08% |
+296,300
| New | +$8.38M |
|
193
Sea Limited
SE
$68B
| $1.08M | 0.08% |
4,835
+2,735
| +130% | +$816K |
|
194
Lockheed Martin
LMT
$135B
| $1.07M | 0.07% |
3,000
+2,305
| +332% | +$797K |
|
195
3M
MMM
$93.2B
| $1.07M | 0.07% |
7,176
+4,629
| +182% | +$690K |
|
|
AJRD
196
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.06M | 0.07% |
142,400
+54,600
| +62% | +$2.4M |
|
197
Johnson Controls International
JCI
$93.6B
| $1.06M | 0.07% |
13,000
-15,080
| -54% | -$1.14M |
|
198
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.06M | 0.07% |
9,100
+6,600
| +264% | +$721K |
|
199
Coca-Cola
KO
$374B
| $1.04M | 0.07% |
17,600
-13,845
| -44% | -$771K |
|
200
CME Group
CME
$95B
| $1.03M | 0.07% |
+4,500
| New | +$990K |
|
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Bluefin Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bluefin Capital Management held 1,132 positions worth $1.43B, up 42% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bluefin Capital Management deployed $1.24B of net new capital in Q4 2021, opening 384 new positions and adding to 219 existing holdings. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $15.1M trimmed.
- Bluefin Capital Management's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
- Bluefin Capital Management added most to FIVE9 in Q4 2021, an estimated $31.8M increase.
- Bluefin Capital Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $15.1M.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $19.2M.
- Bluefin Capital Management's ten largest holdings make up 26% of its $1.43B portfolio in Q4 2021.
- Bluefin Capital Management opened 384 new positions and closed 215 in Q4 2021.
- Bluefin Capital Management's portfolio value rose 42% quarter-over-quarter to $1.43B.
Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.