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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 | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94.5M | 9.38% |
+2,330,957
| New | +$92M |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10B
| $29.5M | 2.93% |
+234,766
| New | +$30.2M |
|
3
Tenet Healthcare
THC
$20.8B
| $26M | 2.58% |
390,918
+3,116
| +0.8% | +$221K |
|
4
CALL
Wayfair
W
$14.4B
| $23.2M | 2.3% |
165,300
+7,000
| +4% | +$1.97M |
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $19.2M | 1.91% |
+225,458
| New | +$19.4M |
|
6
PUT
ARK Innovation ETF
ARKK
$6.01B
| $16.3M | 1.62% |
1,158,000
+183,900
| +19% | +$22.1M |
|
7
JPMorgan Chase
JPM
$947B
| $10.9M | 1.08% |
66,745
-56,425
| -46% | -$8.85M |
|
8
Palantir
PLTR
$374B
| $10.9M | 1.08% |
452,166
+183,079
| +68% | +$4.47M |
|
9
AT&T
T
$162B
| $10.6M | 1.05% |
520,194
+174,516
| +50% | +$3.67M |
|
|
10
FIVE9
FIVN
$2.21B
| $10.3M | 1.02% |
+64,303
| New | +$11.7M |
|
11
NIO
NIO
$11.5B
| $9.44M | 0.94% |
264,844
-1,795
| -0.7% | -$73.7K |
|
|
BBIG
12
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $8.69M | 0.86% |
382,274
+188,499
| +97% | +$12.7M |
|
13
Pfizer
PFE
$148B
| $7.75M | 0.77% |
180,058
-4,149
| -2% | -$184K |
|
|
14
EOG Resources
EOG
$71.3B
| $7.08M | 0.7% |
+88,180
| New | +$6.43M |
|
15
Spotify
SPOT
$98.4B
| $7M | 0.69% |
31,041
-10,548
| -25% | -$2.49M |
|
|
16
CALL
ARK Innovation ETF
ARKK
$6.01B
| $6.64M | 0.66% |
662,300
+185,400
| +39% | +$22.3M |
|
17
Altria Group
MO
$113B
| $6.47M | 0.64% |
142,076
-44,140
| -24% | -$2.13M |
|
18
Pinduoduo
PDD
$129B
| $6.38M | 0.63% |
70,338
+11,173
| +19% | +$1.09M |
|
19
Centene
CNC
$31.8B
| $6.35M | 0.63% |
101,862
+66,034
| +184% | +$4.41M |
|
20
PENN Entertainment
PENN
$2.73B
| $6.17M | 0.61% |
85,124
| – | – |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $6.04M | 0.6% |
161,000
-308,700
| -66% | -$11.5M |
|
22
UnitedHealth
UNH
$369B
| $5.52M | 0.55% |
14,122
-1,220
| -8% | -$505K |
|
23
Citigroup
C
$226B
| $5.34M | 0.53% |
76,116
-153,559
| -67% | -$10.7M |
|
24
AMC Entertainment Holdings
AMC
$2.3B
| $5.24M | 0.52% |
13,772
-1,727
| -11% | -$696K |
|
|
IRNT
25
PUT
DELISTED
IronNet, Inc.
IRNT
| $5.21M | 0.52% |
+287,500
| New | +$4.23M |
|
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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.