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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
(-36%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
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 |
State Street SPDR S&P Biotech ETF
XBI
|
+$30.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.4M |
| 4 |
FIVE9
FIVN
|
+$11.7M |
| 5 |
EOG Resources
EOG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Bank of America
BAC
|
+$19.8M |
| 3 |
ExxonMobil
XOM
|
+$16.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$97.2B
| $679K | 0.07% |
20,860
+6,687
| +47% | +$235K |
|
202
RLX Technology
RLX
$2.49B
| $679K | 0.07% |
150,243
+129,401
| +621% | +$703K |
|
203
CALL
Caesars Entertainment
CZR
$6.14B
| $678K | 0.07% |
+27,000
| New | +$2.64M |
|
204
Nucor
NUE
$62.1B
| $677K | 0.07% |
6,870
-17,990
| -72% | -$1.91M |
|
|
CTLP
205
DELISTED
Cantaloupe
CTLP
| $672K | 0.07% |
62,332
+4,832
| +8% | +$50K |
|
206
Sea Limited
SE
$69.3B
| $669K | 0.07% |
+2,100
| New | +$644K |
|
|
FLAC
207
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $660K | 0.07% |
+67,643
| New | +$661K |
|
|
208
CALL
ExxonMobil
XOM
$634B
| $654K | 0.06% |
270,000
+256,700
| +1,930% | +$14.6M |
|
209
Corning
GLW
$143B
| $652K | 0.06% |
+17,875
| New | +$714K |
|
|
VMW
210
CALL
DELISTED
VMware, Inc
VMW
| $652K | 0.06% |
54,600
-40,000
| -42% | -$6.07M |
|
211
Rocket Companies
RKT
$38.1B
| $650K | 0.06% |
+40,520
| New | +$708K |
|
212
CALL
AMC Entertainment Holdings
AMC
$2.27B
| $648K | 0.06% |
2,970
-990
| -25% | -$399K |
|
|
FTCV
213
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $647K | 0.06% |
63,883
+17,209
| +37% | +$182K |
|
214
Tyson Foods
TSN
$20.5B
| $639K | 0.06% |
+8,100
| New | +$611K |
|
215
S&P Global
SPGI
$120B
| $637K | 0.06% |
+1,500
| New | +$650K |
|
216
Smith Micro Software
SMSI
$15.9M
| $635K | 0.06% |
3,279
-878
| -21% | -$177K |
|
|
BRMK
217
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $633K | 0.06% |
64,198
+12,267
| +24% | +$127K |
|
218
Enbridge
ENB
$113B
| $631K | 0.06% |
15,856
+4,000
| +34% | +$158K |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $629K | 0.06% |
+1,859
| New | +$649K |
|
|
220
PUT
Bank of America
BAC
$441B
| $628K | 0.06% |
1,006,800
-118,400
| -11% | -$4.77M |
|
221
FirstEnergy
FE
$27.5B
| $625K | 0.06% |
+17,541
| New | +$666K |
|
222
Li Auto
LI
$12.8B
| $616K | 0.06% |
+23,427
| New | +$705K |
|
223
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $613K | 0.06% |
250,000
| – | – |
|
|
AZUL
224
DELISTED
Azul
AZUL
| $608K | 0.06% |
30,287
+16,833
| +125% | +$369K |
|
225
CALL
Palantir
PLTR
$411B
| $607K | 0.06% |
941,000
+287,700
| +44% | +$7.02M |
|
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BIO
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.