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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
OR icon
201
OR Royalties Inc
OR
$6.2B
$817K 0.05%
+64,470
New +$752K
AMGN icon
202
Amgen
AMGN
$222B
$815K 0.05%
+3,544
New +$817K
KO icon
203
Coca-Cola
KO
$375B
$803K 0.05%
+14,648
New +$757K
CME icon
204
CME Group
CME
$94.8B
$799K 0.05%
+4,390
New +$747K
NET icon
205
Cloudflare
NET
$107B
$795K 0.05%
+10,459
New +$686K
NEE icon
206
NextEra Energy
NEE
$177B
$793K 0.05%
+10,277
New +$769K
COST icon
207
Costco
COST
$420B
$791K 0.05%
+2,100
New +$785K
ATAC.U
208
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$791K 0.05%
+65,600
New +$692K
PLTR icon
209
Palantir
PLTR
$413B
$790K 0.05%
+33,532
New +$600K
SYK icon
210
Stryker
SYK
$130B
$774K 0.05%
+3,160
New +$716K
CVX icon
211
Chevron
CVX
$366B
$762K 0.04%
+9,029
New +$731K
OUST icon
212
Ouster
OUST
$2.92B
$758K 0.04%
+5,612
New +$586K
VUZI icon
213
CALL
Vuzix
VUZI
$224M
$745K 0.04%
+280,500
New +$1.4M
NIO icon
214
PUT
NIO
NIO
$11.9B
$743K 0.04%
+1,115,500
New +$43.2M
STPK.U
215
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$741K 0.04%
+33,333
New +$433K
BP icon
216
BP
BP
$107B
$737K 0.04%
+35,928
New +$677K
CAS.U
217
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$732K 0.04%
+70,000
New +$712K
HAL icon
218
Halliburton
HAL
$26.6B
$729K 0.04%
+38,571
New +$599K
FLACU
219
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$729K 0.04%
+70,000
New +$731K
DISH
220
DELISTED
DISH Network Corp.
DISH
$727K 0.04%
+22,470
New +$691K
ATAXZ
221
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$721K 0.04%
+169,531
New +$721K
CTRN icon
222
CALL
Citi Trends
CTRN
$605M
$711K 0.04%
+76,000
New +$2.59M
TWTR
223
CALL
DELISTED
Twitter, Inc.
TWTR
$709K 0.04%
+39,900
New +$1.9M
PLTR icon
224
PUT
Palantir
PLTR
$413B
$703K 0.04%
+370,100
New +$6.62M
GM icon
225
General Motors
GM
$76.8B
$698K 0.04%
+16,767
New +$652K
7 8
9
10 11

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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.