Bluemountain Capital Management 13F annual report

Bluemountain Capital Management is an investment fund managing more than $58.7 million ran by Eric Albert. There are currently 2 companies in Mr. Albert’s portfolio. The largest investments include AdaptHealth and Contura, together worth $58.7 million.

$58.7 million Assets Under Management (AUM)

As of 7th October 2020, Bluemountain Capital Management’s top holding is 3,647,353 shares of AdaptHealth currently worth over $58.7 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of AdaptHealth, Bluemountain Capital Management owns less than approximately 0.1% of the company. In addition, the fund holds 1 shares of Contura worth $0, whose value grew 91.0% in the past six months.

Currently, Bluemountain Capital Management's portfolio is worth at least $58.7 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bluemountain Capital Management

The Bluemountain Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Albert serves as the Chief Compliance Officer at Bluemountain Capital Management.

Recent trades

In the most recent 13F filing, Bluemountain Capital Management revealed that it had opened a new position in Contura and bought 1 shares worth $0.

On the other hand, there are companies that Bluemountain Capital Management is getting rid of from its portfolio. Bluemountain Capital Management closed its position in SAExploration on 14th August 2020. It sold the previously owned 240,432 shares for $248 thousand.

One of the smallest hedge funds

The two most similar investment funds to Bluemountain Capital Management are First National Bank Of Chester County and Crow Point Partners. They manage $58.7 million and $58.8 million respectively.

Eric Albert investment strategy

Bluemountain Capital Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 50% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $83.3 million.

The complete list of Bluemountain Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
AdaptHealth Corp.	No change 3,647,353	$58,722,000	100.00%
SAExploration Holdings, Inc.	Closed 240,432	$248,000
Contura Energy, Inc.	Opened 1	$0	0.00%
No transactions found
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