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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
+14.43%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$729M
Cap. Flow
-$103M
Cap. Flow %
-13.23%
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$38.1M
3
TIF
Tiffany & Co.
TIF
+$22.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.7M
5
NAV
Navistar International
NAV
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$30.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
BABA icon
Alibaba
BABA
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 5.4%
3 Healthcare 5.32%
4 Financials 1.93%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
251
PUT
HSBC
HSBC
$356B
$194K 0.03%
+27,800
New +$966K
ALXN
252
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$192K 0.02%
+30,000
New +$2.94M
SPCE icon
253
CALL
Virgin Galactic
SPCE
$398M
$191K 0.02%
6,970
+6,245
+861% +$2.37M
PCG icon
254
CALL
PG&E
PCG
$38.5B
$190K 0.02%
730,100
-837,200
-53% -$11.1M
STNG icon
255
CALL
Scorpio Tankers
STNG
$3.81B
$187K 0.02%
42,500
-20,000
-32% -$475K
YPF icon
256
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$183K 0.02%
+43,858
New +$356K
ALTG.WS
257
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$180K 0.02%
+230,640
New +$267K
SE icon
258
PUT
Sea Limited
SE
$69.5B
$178K 0.02%
157,000
+143,400
+1,054% +$6.43M
AAL icon
259
PUT
American Airlines Group
AAL
$10.6B
$177K 0.02%
20,100
+8,500
+73% +$194K
FIT
260
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$176K 0.02%
556,600
+106,600
+24% +$689K
HROW icon
261
PUT
Harrow
HROW
$1.51B
$175K 0.02%
137,500
– –
OXY icon
262
PUT
Occidental Petroleum
OXY
$55.9B
$170K 0.02%
177,900
+144,800
+437% +$4.76M
PDD icon
263
CALL
Pinduoduo
PDD
$131B
$170K 0.02%
224,200
-290,400
-56% -$10.6M
CSCO icon
264
CALL
Cisco
CSCO
$479B
$154K 0.02%
+57,900
New +$2.54M
ESBA icon
265
Empire State Realty Series ES
ESBA
$1.34B
$153K 0.02%
+17,170
New +$209K
EQC
266
PUT
DELISTED
Equity Commonwealth
EQC
$153K 0.02%
+50,000
New +$1.6M
SHO icon
267
CALL
Sunstone Hotel Investors
SHO
$2.06B
$146K 0.02%
+151,700
New +$1.76M
PENN icon
268
PENN Entertainment
PENN
$2.71B
$138K 0.02%
+10,945
New +$275K
MMM icon
269
PUT
3M
MMM
$94.3B
$136K 0.02%
+15,787
New +$2.08M
EQOS
270
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$135K 0.02%
13,475
+100
+0.7% +$1K
JPM icon
271
PUT
JPMorgan Chase
JPM
$950B
$134K 0.02%
+14,000
New +$1.7M
LEAF
272
PUT
DELISTED
Leaf Group Ltd.
LEAF
$134K 0.02%
+80,000
New +$217K
TWNKW
273
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$133K 0.02%
233,289
-34,796
-13% -$39.9K
HTT
274
PUT
High Templar Tech Ltd
HTT
$391M
$128K 0.02%
+77,400
New +$217K
TLRY icon
275
CALL
Tilray
TLRY
$622M
$127K 0.02%
+16,460
New +$2.3M
9 10
11
12 13

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Bluefin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bluefin Capital Management held 765 positions worth $776M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bluefin Capital Management withdrew a net $103M in Q1 2020, closing 352 positions and reducing 141 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.7M.

  • Bluefin Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 696,551 shares worth $53.7M.
  • Bluefin Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, an estimated $38.1M increase.
  • Bluefin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $74.2M.
  • Bluefin Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $21.6M.
  • Bluefin Capital Management's ten largest holdings make up 40% of its $776M portfolio in Q1 2020.
  • Bluefin Capital Management opened 163 new positions and closed 352 in Q1 2020.
  • Bluefin Capital Management's portfolio value fell 48% quarter-over-quarter to $776M.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.