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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
301
PUT
Petrobras
PBR
$119B
$109K 0.01%
304,200
-748,700
-71% -$9.85M
UVXY icon
302
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$108K 0.01%
+9
New +$1.65M
ILG
303
PUT
DELISTED
ILG, Inc Common Stock
ILG
$106K 0.01%
86,000
+6,000
+8% +$188K
STZ icon
304
CALL
Constellation Brands
STZ
$22.6B
$105K 0.01%
75,000
+25,000
+50% +$5.51M
FLG
305
PUT
Flagstar Bank National Association
FLG
$5.9B
$105K 0.01%
+50,167
New +$2.07M
MOSC.WS
306
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$100K 0.01%
+80,000
New +$99.6K
CI icon
307
PUT
Cigna
CI
$72.7B
$95K 0.01%
+14,300
New +$2.78M
GPK icon
308
CALL
Graphic Packaging
GPK
$3.51B
$95K 0.01%
+97,500
New +$1.52M
BCACR
309
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$95K 0.01%
+234,730
New +$94.4K
CMSSW
310
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$94K 0.01%
+268,550
New +$73.9K
XLF icon
311
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$86K 0.01%
+152,600
New +$4.39M
AET
312
CALL
DELISTED
Aetna Inc
AET
$86K 0.01%
54,800
-130,000
-70% -$23.4M
IAMXR
313
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$85K 0.01%
+252,700
New +$89.7K
MSCC
314
PUT
DELISTED
Microsemi Corp
MSCC
$85K 0.01%
+206,200
New +$12.7M
KRE icon
315
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$84K 0.01%
+25,000
New +$1.55M
CMSSR
316
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$82K 0.01%
+257,300
New +$73.9K
CHK
317
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.01%
838
+213
+34% +$143K
MMDMW
318
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$81K 0.01%
+155,889
New +$75.3K
KBLMW
319
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$76K 0.01%
+316,350
New +$73.8K
HAPN
320
Happen Inc
HAPN
$2.27B
$69K ﹤0.01%
3,945
+338
+9% +$6.51K
WM icon
321
PUT
Waste Management
WM
$91.5B
$69K ﹤0.01%
+46,100
New +$3.96M
SNAP icon
322
CALL
Snap
SNAP
$8.83B
$68K ﹤0.01%
65,100
+49,000
+304% +$795K
AMD icon
323
CALL
Advanced Micro Devices
AMD
$798B
$67K ﹤0.01%
124,900
-360,200
-74% -$4.27M
LNW
324
CALL
DELISTED
Light & Wonder
LNW
$67K ﹤0.01%
208,100
-727,700
-78% -$34.1M
RTX icon
325
CALL
RTX Corp
RTX
$301B
$67K ﹤0.01%
39,725
– –
11 12
13
14 15

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.