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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$88.2B
| $1.02M | 0.07% |
+2,900
| New | +$937K |
|
|
SAMAU
202
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $1.02M | 0.07% |
+100,000
| New | +$1,000K |
|
203
Philip Morris
PM
$293B
| $1.02M | 0.07% |
10,700
-25,375
| -70% | -$2.37M |
|
204
CALL
Advanced Micro Devices
AMD
$799B
| $1.01M | 0.07% |
175,200
+158,700
| +962% | +$21.3M |
|
205
Sunrun
RUN
$2.26B
| $1.01M | 0.07% |
+29,343
| New | +$1.37M |
|
206
Cameco
CCJ
$40.8B
| $1M | 0.07% |
+45,929
| New | +$1.11M |
|
207
Teck Resources
TECK
$32.4B
| $998K | 0.07% |
+34,643
| New | +$950K |
|
|
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
| $996K | 0.07% |
+11,100
| New | +$942K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $995K | 0.07% |
+27,800
| New | +$938K |
|
210
Pinduoduo
PDD
$129B
| $992K | 0.07% |
17,012
-53,326
| -76% | -$4.21M |
|
211
KLA
KLAC
$252B
| $989K | 0.07% |
23,000
+8,000
| +53% | +$309K |
|
212
Union Pacific
UNP
$175B
| $987K | 0.07% |
3,916
+2,678
| +216% | +$634K |
|
213
PagSeguro Digital
PAGS
$2.62B
| $985K | 0.07% |
+37,588
| New | +$1.22M |
|
214
Freeport-McMoran
FCX
$95.5B
| $971K | 0.07% |
23,260
+2,400
| +12% | +$91.2K |
|
215
PUT
DraftKings
DKNG
$11B
| $970K | 0.07% |
43,000
-28,300
| -40% | -$1.11M |
|
216
PUT
NIO
NIO
$11.5B
| $970K | 0.07% |
236,200
-129,100
| -35% | -$4.74M |
|
217
Verizon
VZ
$195B
| $966K | 0.07% |
18,600
-13,940
| -43% | -$727K |
|
218
Prudential Financial
PRU
$41.9B
| $963K | 0.07% |
8,900
+4,200
| +89% | +$456K |
|
219
PUT
Solid Power
SLDP
$500M
| $962K | 0.07% |
+822,700
| New | +$8.12M |
|
|
TWLV
220
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $960K | 0.07% |
98,947
+21,924
| +28% | +$213K |
|
221
Eli Lilly
LLY
$1.06T
| $956K | 0.07% |
3,460
+1,440
| +71% | +$365K |
|
222
US Bancorp
USB
$99.4B
| $944K | 0.07% |
16,800
+10,591
| +171% | +$626K |
|
|
CVII
223
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $942K | 0.07% |
95,858
-11,342
| -11% | -$111K |
|
|
LLAP
224
DELISTED
Terran Orbital Corporation
LLAP
| $940K | 0.07% |
+95,000
| New | +$936K |
|
|
MRC
225
DELISTED
MRC Global
MRC
| $924K | 0.06% |
+134,264
| New | +$1.05M |
|
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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.