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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
Cap. Flow
-$103M
Cap. Flow %
-13.23%
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$38.1M
3
TIF
Tiffany & Co.
TIF
+$22.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.7M
5
NAV
Navistar International
NAV
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$30.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
BABA icon
Alibaba
BABA
+$21.6M
5
META icon
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
RIG icon
301
PUT
Transocean
RIG
$5.82B
$84K 0.01%
+42,300
New +$165K
TLT icon
302
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$82K 0.01%
33,100
-132,100
-80% -$19.7M
DIS icon
303
CALL
Walt Disney
DIS
$181B
$80K 0.01%
+90,000
New +$11.4M
LGC.WS
304
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$78K 0.01%
310,002
+50,000
+19% +$24.3K
FIT
305
DELISTED
Fitbit, Inc. Class A common stock
FIT
$77K 0.01%
+11,500
New +$74.4K
QQQ icon
306
PUT
Invesco QQQ Trust
QQQ
$481B
$76K 0.01%
32,800
-274,100
-89% -$58M
XOM icon
307
CALL
ExxonMobil
XOM
$634B
$76K 0.01%
120,300
+44,900
+60% +$2.48M
HBAN icon
308
CALL
Huntington Bancshares
HBAN
$35.5B
$71K 0.01%
+50,000
New +$615K
HTT
309
High Templar Tech Ltd
HTT
$391M
$70K 0.01%
+39,085
New +$110K
YPF icon
310
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$70K 0.01%
23,400
-94,900
-80% -$770K
CLDR
311
PUT
DELISTED
Cloudera, Inc.
CLDR
$70K 0.01%
50,000
– –
KOD icon
312
CALL
Kodiak Sciences
KOD
$2.84B
$65K 0.01%
+23,800
New +$1.43M
LQD icon
313
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$61K 0.01%
+269,100
New +$34.3M
FISV
314
PUT
Fiserv Inc
FISV
$27.9B
$59K 0.01%
+39,600
New +$4.4M
TCO
315
PUT
DELISTED
Taubman Centers Inc.
TCO
$59K 0.01%
+50,000
New +$2.08M
AUPH icon
316
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$56K 0.01%
72,000
-646,700
-90% -$11.4M
TGTX icon
317
CALL
TG Therapeutics
TGTX
$7.62B
$53K 0.01%
+104,000
New +$1.31M
CZR icon
318
CALL
Caesars Entertainment
CZR
$6.14B
$51K 0.01%
+26,000
New +$1.22M
KRE icon
319
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$49K 0.01%
11,600
-33,500
-74% -$1.64M
PAEWW
320
DELISTED
PAE Incorporated Warrants
PAEWW
$49K 0.01%
+33,000
New +$69.5K
MUDSW
321
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$49K 0.01%
138,766
– –
BRMK.WS
322
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$48K 0.01%
216,667
-2,700
-1% -$1.01K
GSMGW
323
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$47K 0.01%
+585,600
New +$24.2K
WFC icon
324
CALL
Wells Fargo
WFC
$264B
$45K 0.01%
150,200
-189,500
-56% -$8.06M
IGICW
325
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$44K 0.01%
+104,600
New +$50.4K
11 12
13
14 15

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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.