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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
(-48%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$38.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.7M |
| 5 |
NAV
Navistar International
NAV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$30.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LK
276
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $127K | 0.02% |
52,100
+37,800
| +264% | +$1.39M |
|
277
CALL
Bristol-Myers Squibb
BMY
$132B
| $124K | 0.02% |
141,400
+2,800
| +2% | +$171K |
|
278
CALL
American Airlines Group
AAL
$10.6B
| $122K | 0.02% |
+179,800
| New | +$4.1M |
|
|
EQC
279
CALL
DELISTED
Equity Commonwealth
EQC
| $121K | 0.02% |
+50,000
| New | +$1.6M |
|
|
CLDR
280
DELISTED
Cloudera, Inc.
CLDR
| $121K | 0.02% |
15,332
+3,032
| +25% | +$29.6K |
|
281
International General Insurance
IGIC
$1.15B
| $119K | 0.02% |
14,897
-70,801
| -83% | -$697K |
|
282
Energy Transfer Partners
ET
$69.3B
| $118K | 0.02% |
25,660
-5,040
| -16% | -$53.7K |
|
283
Invesco
IVZ
$13.9B
| $114K | 0.01% |
+12,500
| New | +$190K |
|
|
HUYA
284
PUT
Huya Inc
HUYA
$558M
| $110K | 0.01% |
206,800
-241,900
| -54% | -$4.49M |
|
|
BHVN
285
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $109K | 0.01% |
+619,900
| New | +$28.3M |
|
286
CALL
Petrobras
PBR
$116B
| $108K | 0.01% |
249,600
+136,800
| +121% | +$1.63M |
|
|
287
PUT
Energy Transfer Partners
ET
$69.3B
| $103K | 0.01% |
16,900
+6,900
| +69% | +$73.5K |
|
288
PUT
Upwork
UPWK
$1.19B
| $103K | 0.01% |
26,500
-270,000
| -91% | -$2.32M |
|
289
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $102K | 0.01% |
28,900
-427,300
| -94% | -$17.5M |
|
290
CALL
AT&T
T
$163B
| $100K | 0.01% |
382,636
+111,878
| +41% | +$3.06M |
|
291
PUT
Resideo Technologies
REZI
$3.95B
| $99K | 0.01% |
+150,000
| New | +$1.42M |
|
292
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $97K | 0.01% |
+34,500
| New | +$2.6M |
|
293
CALL
Occidental Petroleum
OXY
$55.9B
| $96K | 0.01% |
222,200
+138,200
| +165% | +$4.54M |
|
|
294
PUT
Petrobras
PBR
$116B
| $94K | 0.01% |
20,600
-162,600
| -89% | -$1.94M |
|
|
LTRPA
295
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $90K | 0.01% |
+50,000
| New | +$251K |
|
296
CALL
JD.com
JD
$44.5B
| $88K | 0.01% |
22,500
-364,100
| -94% | -$14.5M |
|
297
CALL
Pfizer
PFE
$153B
| $88K | 0.01% |
+26,350
| New | +$898K |
|
298
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $88K | 0.01% |
100,000
-11,600
| -10% | -$782K |
|
299
Ford
F
$55.7B
| $85K | 0.01% |
17,673
-231,616
| -93% | -$1.74M |
|
|
CZR
300
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $85K | 0.01% |
+299,700
| New | +$3.52M |
|
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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.