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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
SE icon
1
Sea Limited
SE
$68.1B
– –
-269,061
Closed -$36.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-229,008
Closed -$75.9M
BABA icon
3
Alibaba
BABA
$303B
– –
-210,985
Closed -$55.6M
MSFT icon
4
Microsoft
MSFT
$3.69T
– –
-81,232
Closed -$17.1M
AAPL icon
5
Apple
AAPL
$4.55T
– –
-102,812
Closed -$11.2M
W icon
6
CALL
Wayfair
W
$14.4B
– –
-161,100
Closed -$44.1M
BAC icon
7
Bank of America
BAC
$440B
– –
-1,126,812
Closed -$28.1M
TSLA icon
8
CALL
Tesla
TSLA
$1.26T
– –
-783,000
Closed -$92.4M
NAV
9
DELISTED
Navistar International
NAV
– –
-299,487
Closed -$10.3M
MU icon
10
Micron Technology
MU
$1.01T
– –
-195,560
Closed -$9.47M
SNAP icon
11
Snap
SNAP
$8.81B
– –
-36,298
Closed -$844K
NIO icon
12
CALL
NIO
NIO
$11.5B
– –
-870,300
Closed -$13.4M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
– –
-3,720
Closed -$1.01M
XOM icon
15
ExxonMobil
XOM
$639B
– –
-72,723
Closed -$2.97M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
THC icon
17
Tenet Healthcare
THC
$20.8B
– –
-322,147
Closed -$8.23M
INTC icon
18
Intel
INTC
$508B
– –
-68,771
Closed -$3.58M
WFC icon
19
Wells Fargo
WFC
$266B
– –
-303,335
Closed -$7.48M
SE icon
20
CALL
Sea Limited
SE
$68.1B
– –
-63,300
Closed -$8.54M
BABA icon
21
CALL
Alibaba
BABA
$303B
– –
-176,400
Closed -$46.5M
PTON icon
22
Peloton Interactive
PTON
$2.36B
– –
-6,115
Closed -$450K
AMD icon
23
Advanced Micro Devices
AMD
$804B
– –
-67,393
Closed -$5M
CRHC.U
24
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
0
– –
XYZ
25
Block Inc
XYZ
$47.2B
– –
-35,220
Closed -$4.97M
1
2 3 4 5

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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.