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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 | |
|---|---|---|---|---|---|---|
|
1
FIVE9
FIVN
$2.21B
| $38.3M | 2.68% |
279,232
+214,929
| +334% | +$31.8M |
|
|
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $32.4M | 2.26% |
+14,758
| New | +$30.6M |
|
3
Tenet Healthcare
THC
$20.8B
| $32.2M | 2.24% |
393,646
+2,728
| +0.7% | +$199K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $31.7M | 2.21% |
810,606
+649,606
| +403% | +$25.5M |
|
|
5
Healthcare Realty
HR
$6.96B
| $26M | 1.81% |
+777,227
| New | +$26M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $25.6M | 1.79% |
+53,959
| New | +$24.8M |
|
7
PUT
ARK Innovation ETF
ARKK
$6.01B
| $25.1M | 1.75% |
1,383,900
+225,900
| +20% | +$24.7M |
|
8
Ford
F
$55.3B
| $24.5M | 1.71% |
1,177,633
+864,728
| +276% | +$15.9M |
|
9
Microsoft
MSFT
$3.69T
| $24M | 1.68% |
+71,413
| New | +$23.2M |
|
10
Apple
AAPL
$4.55T
| $21.4M | 1.49% |
120,496
+117,158
| +3,510% | +$18.5M |
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$10B
| $19.8M | 1.38% |
176,742
-58,024
| -25% | -$7M |
|
12
Palantir
PLTR
$374B
| $19.1M | 1.34% |
1,050,256
+598,090
| +132% | +$13.2M |
|
13
Citigroup
C
$226B
| $18.6M | 1.3% |
308,685
+232,569
| +306% | +$15.5M |
|
|
14
PUT
FIVE9
FIVN
$2.21B
| $18M | 1.26% |
342,600
+252,400
| +280% | +$37.3M |
|
15
Bank of America
BAC
$440B
| $17.5M | 1.22% |
393,800
+301,197
| +325% | +$13.7M |
|
16
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $16.8M | 1.17% |
330,502
+310,502
| +1,553% | +$14M |
|
17
ExxonMobil
XOM
$639B
| $16M | 1.12% |
261,344
+246,056
| +1,609% | +$15.4M |
|
18
Pfizer
PFE
$148B
| $15.1M | 1.06% |
256,079
+76,021
| +42% | +$3.77M |
|
|
19
CALL
ARK Innovation ETF
ARKK
$6.01B
| $12.9M | 0.9% |
855,600
+193,300
| +29% | +$21.1M |
|
20
Micron Technology
MU
$1.01T
| $12.3M | 0.86% |
132,300
+129,000
| +3,909% | +$10.1M |
|
21
CALL
Wayfair
W
$14.4B
| $12.1M | 0.84% |
165,300
| – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.83% |
55,793
+38,309
| +219% | +$7.56M |
|
23
Spotify
SPOT
$98.4B
| $9.97M | 0.7% |
42,605
+11,564
| +37% | +$2.89M |
|
24
Wells Fargo
WFC
$266B
| $9.78M | 0.68% |
203,900
+150,240
| +280% | +$7.4M |
|
25
AT&T
T
$162B
| $9.54M | 0.67% |
513,535
-6,659
| -1% | -$124K |
|
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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.