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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
HAL icon
276
Halliburton
HAL
$27.1B
$448K 0.03%
+19,368
New +$430K
ARYD
277
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$448K 0.03%
41,830
-97,513
-70% -$1.04M
HRB icon
278
H&R Block
HRB
$5.82B
$446K 0.03%
19,000
+6,007
+46% +$142K
ADAM
279
Adamas Trust
ADAM
$856M
$445K 0.03%
24,893
-33,699
-58% -$613K
UBER icon
280
CALL
Uber
UBER
$144B
$444K 0.03%
106,700
– –
SABR icon
281
CALL
Sabre
SABR
$886M
$440K 0.03%
890,700
+741,100
+495% +$10.4M
EDU icon
282
PUT
New Oriental
EDU
$9.04B
$437K 0.03%
+27,810
New +$3.38M
PDAC
283
DELISTED
Peridot Acquisition Corp.
PDAC
$437K 0.03%
35,917
+10,000
+39% +$107K
SNAP icon
284
CALL
Snap
SNAP
$8.83B
$425K 0.03%
82,800
-276,300
-77% -$16.6M
GPRO icon
285
CALL
GoPro
GPRO
$126M
$416K 0.03%
62,500
– –
HYMC icon
286
Hycroft Mining Holding Corp
HYMC
$2.22B
$416K 0.03%
13,601
+1,510
+12% +$55.8K
ENNVU
287
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$410K 0.03%
40,600
– –
SKT icon
288
Tanger
SKT
$4.52B
$408K 0.03%
+21,625
New +$379K
KSU
289
PUT
DELISTED
Kansas City Southern
KSU
$407K 0.03%
+194,800
New +$56.2M
ECHO
290
EchoStar
ECHO
$25.3B
$406K 0.03%
+16,722
New +$429K
BBIG
291
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$402K 0.03%
+7,489
New +$322K
QQQ icon
292
CALL
Invesco QQQ Trust
QQQ
$479B
$398K 0.03%
75,000
+25,000
+50% +$8.41M
SPCE icon
293
CALL
Virgin Galactic
SPCE
$377M
$397K 0.03%
2,455
-1,360
-36% -$772K
TM icon
294
CALL
Toyota
TM
$222B
$395K 0.03%
29,900
+12,600
+73% +$2.07M
IACB.U
295
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$395K 0.03%
39,172
– –
QS icon
296
QuantumScape Corp
QS
$3.4B
$391K 0.02%
+13,348
New +$432K
CAN
297
Canaan Creative
CAN
$145M
$388K 0.02%
47,571
-3,675
-7% -$41.7K
NNDM
298
Nano Dimension
NNDM
$330M
$387K 0.02%
46,955
-1,191
-2% -$8.82K
ATOS icon
299
CALL
Atossa Therapeutics
ATOS
$24.1M
$371K 0.02%
+6,507
New +$344K
ZNTE
300
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$366K 0.02%
150,000
– –
10 11
12
13 14

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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.