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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
251
PUT
United States Oil Fund
USO
$1.86B
$103K 0.01%
44,600
-92,263
-67% -$8.5M
AAPL icon
252
PUT
Apple
AAPL
$4.56T
$102K 0.01%
206,800
-174,400
-46% -$7.4M
NBEV
253
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$100K 0.01%
19,000
+9,200
+94% +$55.5K
QQQ icon
254
CALL
Invesco QQQ Trust
QQQ
$479B
$98K 0.01%
97,700
+17,700
+22% +$3M
MMDMR
255
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$98K 0.01%
296,218
-53,770
-15% -$14.8K
EWZ icon
256
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$94K 0.01%
134,300
-15,200
-10% -$653K
BCACR
257
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$93K 0.01%
265,356
– –
TRVG
258
trivago
TRVG
$388M
$91K 0.01%
+4,209
New +$115K
TIBRW
259
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$90K 0.01%
203,500
-400,000
-66% -$166K
EEM icon
260
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$89K 0.01%
303,700
-98,400
-24% -$4.14M
WB icon
261
CALL
Weibo
WB
$1.94B
$88K 0.01%
+27,500
New +$1.71M
AMD icon
262
PUT
Advanced Micro Devices
AMD
$798B
$85K 0.01%
114,500
-178,200
-61% -$4.05M
TWTR
263
PUT
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
170,300
-71,700
-30% -$2.27M
TKKSR
264
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$80K 0.01%
250,000
– –
BRACW
265
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$80K 0.01%
267,725
-7,275
-3% -$2.12K
TKKSW
266
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$76K 0.01%
584,800
-56,000
-9% -$8.57K
LGC.WS
267
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$75K 0.01%
249,902
-998
-0.4% -$294
CMSSR
268
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$74K 0.01%
224,800
-100
-0% -$30
FXI icon
269
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$72K 0.01%
+114,700
New +$4.89M
AMD icon
270
CALL
Advanced Micro Devices
AMD
$798B
$69K 0.01%
55,600
-163,600
-75% -$3.71M
INTC icon
271
PUT
Intel
INTC
$503B
$68K 0.01%
191,000
-166,600
-47% -$8.45M
STRDW
272
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$68K 0.01%
83,379
– –
CL icon
273
PUT
Colgate-Palmolive
CL
$74.1B
$64K 0.01%
+20,200
New +$1.3M
GRPN icon
274
Groupon
GRPN
$955M
$64K 0.01%
895
+10
+1% +$705
BHF icon
275
CALL
Brighthouse Financial
BHF
$3.57B
$63K 0.01%
+251,400
New +$9.42M
9 10
11
12 13

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.