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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX.WS
251
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$75K 0.01%
227,867
– –
MPC icon
252
CALL
Marathon Petroleum
MPC
$84B
$72K 0.01%
+100,000
New +$5.47M
WDC icon
253
CALL
Western Digital
WDC
$156B
$66K 0.01%
+52,920
New +$1.81M
RRGB icon
254
CALL
Red Robin
RRGB
$156M
$65K 0.01%
+172,400
New +$5.29M
XOM icon
255
CALL
ExxonMobil
XOM
$642B
$64K 0.01%
94,200
+9,000
+11% +$697K
TOTAR
256
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$63K 0.01%
171,000
– –
MOSC.WS
257
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$63K 0.01%
66,457
-204,510
-75% -$203K
GRPN icon
258
Groupon
GRPN
$955M
$58K 0.01%
805
-90
-10% -$6.35K
SPY icon
259
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$57K 0.01%
39,300
-389,200
-91% -$112M
CGC
260
CALL
Canopy Growth
CGC
$394M
$55K 0.01%
8,870
+6,370
+255% +$2.8M
BFIIW
261
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$52K 0.01%
234,141
-10,000
-4% -$2.16K
ALGRW
262
DELISTED
Allegro Merger Corp Warrant
ALGRW
$52K 0.01%
187,180
-2,580
-1% -$672
T icon
263
CALL
AT&T
T
$162B
$51K 0.01%
71,364
-125,780
-64% -$3.02M
TWTR
264
CALL
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
18,100
-39,200
-68% -$1.44M
PBR icon
265
CALL
Petrobras
PBR
$119B
$48K 0.01%
58,700
-166,000
-74% -$2.53M
ACB
266
CALL
Aurora Cannabis
ACB
$185M
$47K 0.01%
1,116
+317
+40% +$319K
TKKSR
267
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$45K 0.01%
250,100
+100
+0% +$27
KBLMW
268
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$43K 0.01%
267,550
+100
+0% +$16
ALGRR
269
DELISTED
Allegro Merger Corp Right
ALGRR
$42K 0.01%
201,060
– –
TIBRW
270
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$40K 0.01%
128,500
-75,000
-37% -$26K
AMD icon
271
CALL
Advanced Micro Devices
AMD
$798B
$38K 0.01%
25,500
-30,100
-54% -$859K
MMDMW
272
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$33K ﹤0.01%
138,973
– –
FMCIW
273
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$29K ﹤0.01%
45,600
-55,000
-55% -$28.6K
ASHR icon
274
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$28K ﹤0.01%
+44,700
New +$1.25M
ZNGA
275
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
56,000
-169,000
-75% -$996K
9 10
11
12 13

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.