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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
S
276
PUT
DELISTED
Sprint Corporation
S
$63K 0.01%
+100,000
New +$619K
FIS icon
277
CALL
Fidelity National Information Services
FIS
$22.1B
$62K 0.01%
+16,600
New +$1.77M
BIOX.WS
278
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$62K 0.01%
+227,867
New +$54.6K
JD icon
279
PUT
JD.com
JD
$44.3B
$60K 0.01%
98,200
-63,600
-39% -$1.62M
SMH icon
280
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$59K 0.01%
+100,000
New +$4.95M
BFIIW
281
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$59K 0.01%
244,141
-5,050
-2% -$1.29K
LHC.WS
282
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$56K 0.01%
71,900
-3,000
-4% -$2.41K
HWM icon
283
CALL
Howmet Aerospace
HWM
$116B
$54K 0.01%
258,583
-116,708
-31% -$1.67M
XOM icon
284
PUT
ExxonMobil
XOM
$642B
$54K 0.01%
280,100
+160,600
+134% +$12.2M
ALGRR
285
DELISTED
Allegro Merger Corp Right
ALGRR
$54K 0.01%
201,060
– –
TRP icon
286
CALL
TC Energy
TRP
$66.6B
$53K 0.01%
+48,600
New +$2.09M
VZ icon
287
CALL
Verizon
VZ
$195B
$51K 0.01%
+30,500
New +$1.73M
ALGRW
288
DELISTED
Allegro Merger Corp Warrant
ALGRW
$49K 0.01%
189,760
– –
CZR
289
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$48K 0.01%
150,000
-827,900
-85% -$7.18M
TOTAR
290
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$46K 0.01%
171,000
– –
KO icon
291
CALL
Coca-Cola
KO
$374B
$45K 0.01%
+36,000
New +$1.68M
FMCIW
292
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$44K 0.01%
100,600
-100
-0.1% -$44
DD icon
293
PUT
DuPont de Nemours
DD
$19.5B
$43K 0.01%
+7,503
New +$1.04M
MMDMW
294
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$43K 0.01%
138,973
-17,813
-11% -$5.07K
CMSSW
295
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$43K 0.01%
253,329
-10,000
-4% -$2.16K
CVX icon
296
PUT
Chevron
CVX
$371B
$42K 0.01%
12,500
+9,800
+363% +$1.16M
NWSA icon
297
PUT
News Corp Class A
NWSA
$16.1B
$42K 0.01%
+58,300
New +$734K
BHF icon
298
PUT
Brighthouse Financial
BHF
$3.57B
$39K 0.01%
+26,300
New +$985K
HON icon
299
CALL
Honeywell
HON
$76.3B
$38K 0.01%
+11,034
New +$1.54M
PM icon
300
PUT
Philip Morris
PM
$293B
$37K 0.01%
+12,600
New +$1.01M
10 11
12
13 14

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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.