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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
WKHS icon
201
Workhorse Group
WKHS
$36.3M
– –
0
– –
SABR icon
202
CALL
Sabre
SABR
$835M
– –
0
– –
RXT icon
203
Rackspace Technology
RXT
$1.24B
– –
0
– –
TSLA icon
204
PUT
Tesla
TSLA
$1.3T
– –
-355,500
Closed -$42M
USO icon
205
CALL
United States Oil Fund
USO
$1.84B
– –
-934,100
Closed -$27.3M
APPH
206
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
MCD icon
207
McDonald's
MCD
$195B
– –
0
– –
AAPL icon
208
PUT
Apple
AAPL
$4.57T
– –
0
– –
GOTU icon
209
PUT
Gaotu Techedu
GOTU
$436M
– –
0
– –
FCACU
210
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
0
– –
MITT
211
PUT
TPG Mortgage Investment Trust
MITT
$225M
– –
0
– –
LEAP.U
212
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
0
– –
BRG
213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-46,536
Closed -$346K
ETACU
214
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
0
– –
CLOV icon
215
Clover Health Investments
CLOV
$2.51B
– –
-175,301
Closed -$1.94M
QURE icon
216
PUT
uniQure
QURE
$3.22B
– –
-105,000
Closed -$4.3M
ITW icon
217
Illinois Tool Works
ITW
$84.5B
– –
0
– –
DM
218
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
ACN icon
219
Accenture
ACN
$108B
– –
-3,055
Closed -$700K
NAVI icon
220
Navient
NAVI
$853M
– –
0
– –
AAPL icon
221
CALL
Apple
AAPL
$4.57T
– –
-130,800
Closed -$14.3M
GILD icon
222
Gilead Sciences
GILD
$165B
– –
-6,090
Closed -$422K
SPCE icon
223
CALL
Virgin Galactic
SPCE
$398M
– –
-3,335
Closed -$1.27M
IWM icon
224
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-167,000
Closed -$25.1M
PM icon
225
Philip Morris
PM
$295B
– –
-17,398
Closed -$1.34M
7 8
9
10 11

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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.