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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
+7.34%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$569M
Cap. Flow
-$188M
Cap. Flow %
-11.93%
Top 10 Hldgs %
43.94%
Holding
1,001
New
247
Increased
177
Reduced
184
Closed
319

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
JPM icon
JPMorgan Chase
JPM
+$15.3M
3
C icon
Citigroup
C
+$15M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M

Top Sells

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$32.1M
2
ESTC icon
Elastic
ESTC
+$16.9M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$14.8M
4
IPHI
INPHI CORPORATION
IPHI
+$14.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Technology 6.26%
3 Consumer Discretionary 4.75%
4 Healthcare 4.45%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$72.4B
$636K 0.04%
+26,523
New +$608K
GPK icon
227
Graphic Packaging
GPK
$3.51B
$631K 0.04%
+34,800
New +$636K
BAC icon
228
PUT
Bank of America
BAC
$441B
$627K 0.04%
1,125,200
+341,000
+43% +$14M
PDD icon
229
PUT
Pinduoduo
PDD
$129B
$627K 0.04%
51,700
-33,600
-39% -$4.37M
XLF icon
230
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$625K 0.04%
1,184,900
+547,600
+86% +$20M
FTAI icon
231
CALL
FTAI Aviation
FTAI
$22.7B
$622K 0.04%
353,174
+242,866
+220% +$6.12M
INFY icon
232
Infosys
INFY
$50.1B
$608K 0.04%
+28,696
New +$548K
KCAC
233
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$607K 0.04%
+60,970
New +$612K
GSEVU
234
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$604K 0.04%
59,969
-10,000
-14% -$101K
BETR icon
235
Better Home & Finance Holding
BETR
$314M
$596K 0.04%
+1,203
New +$598K
LUMN icon
236
Lumen
LUMN
$6.09B
$596K 0.04%
43,850
+19,450
+80% +$268K
ARCC icon
237
Ares Capital
ARCC
$14.1B
$588K 0.04%
+29,998
New +$581K
VXX icon
238
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$584K 0.04%
1,238
-24,781
-95% -$14.8M
CAR icon
239
CALL
Avis
CAR
$4.89B
$574K 0.04%
129,000
+99,000
+330% +$8.21M
NLY icon
240
Annaly Capital Management
NLY
$17.1B
$572K 0.04%
16,112
-3,823
-19% -$139K
FTCV
241
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$569K 0.04%
46,674
-9,326
-17% -$108K
WMB icon
242
Williams Companies
WMB
$87.8B
$567K 0.04%
21,360
+11,900
+126% +$305K
MVIS icon
243
Microvision
MVIS
$76.1M
$556K 0.04%
+2,213
New +$545K
TISI icon
244
Team
TISI
$77.8M
$553K 0.04%
8,257
-10,054
-55% -$915K
BRMK
245
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$550K 0.04%
51,931
-30,000
-37% -$318K
EMKR
246
DELISTED
Emcore Corp
EMKR
$550K 0.04%
+5,964
New +$482K
GSAT icon
247
CALL
Globalstar
GSAT
$10.7B
$547K 0.03%
162,660
-18,347
-10% -$360K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.6B
$527K 0.03%
53,237
+26,600
+100% +$282K
FCX icon
249
Freeport-McMoran
FCX
$95.5B
$526K 0.03%
+14,173
New +$552K
AIR icon
250
AAR Corp
AIR
$5.89B
$513K 0.03%
+13,237
New +$533K
8 9
10
11 12

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Bluefin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bluefin Capital Management held 1,001 positions worth $1.57B, down 27% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bluefin Capital Management withdrew a net $188M in Q2 2021, closing 319 positions and reducing 184 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bluefin Capital Management opened a new position in Proofpoint, Inc. worth $15.7M.

  • Bluefin Capital Management's largest Q2 2021 buy was Proofpoint, Inc.: 90,242 shares worth $15.7M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $50.3M increase.
  • Bluefin Capital Management's biggest Q2 2021 reduction was Elastic, cutting an estimated $16.9M.
  • Bluefin Capital Management fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $32.1M.
  • Bluefin Capital Management's ten largest holdings make up 44% of its $1.57B portfolio in Q2 2021.
  • Bluefin Capital Management opened 247 new positions and closed 319 in Q2 2021.
  • Bluefin Capital Management's portfolio value fell 27% quarter-over-quarter to $1.57B.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.