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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
RITM icon
251
Rithm Capital
RITM
$5.55B
$513K 0.03%
48,468
-42,102
-46% -$447K
GMS
252
CALL
DELISTED
GMS Inc
GMS
$509K 0.03%
+127,600
New +$5.66M
BROGW
253
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$506K 0.03%
1,012,287
+100
+0% +$68
IS
254
DELISTED
ironSource Ltd.
IS
$506K 0.03%
+48,163
New +$518K
AMD icon
255
CALL
Advanced Micro Devices
AMD
$798B
$504K 0.03%
101,200
+51,200
+102% +$4.14M
VIIAU
256
DELISTED
7GC & Co Holdings Unit
VIIAU
$504K 0.03%
49,763
– –
PAA icon
257
Plains All American Pipeline
PAA
$16.6B
$502K 0.03%
44,185
+29,685
+205% +$305K
XLF icon
258
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$499K 0.03%
1,297,500
+276,500
+27% +$10.1M
CLBR.U
259
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$496K 0.03%
+50,000
New +$496K
HEXO
260
DELISTED
HEXO Corp. Common Shares
HEXO
$489K 0.03%
+6,027
New +$525K
ENB icon
261
Enbridge
ENB
$113B
$475K 0.03%
11,856
+3,856
+48% +$149K
BRG
262
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$473K 0.03%
46,536
– –
COVAU
263
DELISTED
COVA Acquisition Corp. Unit
COVAU
$472K 0.03%
46,818
-14,288
-23% -$143K
MLKN icon
264
CALL
MillerKnoll
MLKN
$1.61B
$471K 0.03%
83,300
+3,300
+4% +$149K
MAC icon
265
Macerich
MAC
$6.66B
$468K 0.03%
+25,617
New +$384K
PCG icon
266
PUT
PG&E
PCG
$37.4B
$468K 0.03%
71,600
– –
C icon
267
PUT
Citigroup
C
$224B
$467K 0.03%
286,000
+26,500
+10% +$1.96M
VXX icon
268
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$462K 0.03%
+7,444
New +$4.44M
AMLP icon
269
Alerian MLP ETF
AMLP
$12.9B
$459K 0.03%
+12,600
New +$432K
ANF icon
270
CALL
Abercrombie & Fitch
ANF
$4.91B
$459K 0.03%
21,000
– –
OPFI icon
271
OppFi
OPFI
$833M
$459K 0.03%
+45,000
New +$457K
TISI icon
272
PUT
Team
TISI
$77.8M
$455K 0.03%
+5,350
New +$487K
HCNEU
273
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$453K 0.03%
+45,000
New +$453K
PR
274
Permian Resources
PR
$17B
$451K 0.03%
66,568
-21,373
-24% -$110K
TWLVU
275
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$450K 0.03%
45,146
-9,054
-17% -$90.2K
9 10
11
12 13

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BWM
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DWM
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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.