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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
CHNG
301
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$364K 0.02%
+15,818
New +$364K
PLUG icon
302
PUT
Plug Power
PLUG
$2.89B
$361K 0.02%
75,900
+21,900
+41% +$635K
BABA icon
303
PUT
Alibaba
BABA
$304B
$360K 0.02%
10,000
– –
AZUL
304
DELISTED
Azul
AZUL
$355K 0.02%
+13,454
New +$321K
GRSV
305
DELISTED
Gores Holdings V, Inc.
GRSV
$354K 0.02%
35,000
+15,697
+81% +$160K
JBI icon
306
Janus International
JBI
$760M
$351K 0.02%
+24,862
New +$343K
ASXC
307
DELISTED
Asensus Surgical, Inc.
ASXC
$346K 0.02%
+109,204
New +$273K
HSBC icon
308
HSBC
HSBC
$352B
$345K 0.02%
11,964
+214
+2% +$6.54K
RWT
309
Redwood Trust
RWT
$573M
$336K 0.02%
+27,870
New +$311K
FCEL icon
310
FuelCell Energy
FCEL
$1.62B
$331K 0.02%
1,240
-415
-25% -$121K
GPRE icon
311
CALL
Green Plains
GPRE
$1.06B
$328K 0.02%
46,500
– –
RTX icon
312
CALL
RTX Corp
RTX
$301B
$326K 0.02%
283,200
-14,800
-5% -$1.25M
SOS
313
CALL
SOS Limited
SOS
$14.5M
$324K 0.02%
1,486
-2,229
-60% -$6.54M
STEM.WS
314
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$324K 0.02%
+13,626
New +$203K
HIGA.U
315
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$318K 0.02%
31,712
– –
RICE.WS
316
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$317K 0.02%
+55,636
New +$259K
NWL icon
317
Newell Brands
NWL
$2.56B
$316K 0.02%
+11,500
New +$317K
BFLY icon
318
Butterfly Network
BFLY
$2.21B
$314K 0.02%
+21,716
New +$293K
DS
319
DELISTED
Drive Shack Inc.
DS
$314K 0.02%
+94,900
New +$304K
BROG
320
DELISTED
Brooge Energy
BROG
$313K 0.02%
37,329
+5,140
+16% +$47.7K
ROOT icon
321
Root
ROOT
$799M
$303K 0.02%
+1,555
New +$294K
IQ icon
322
iQIYI
IQ
$1.24B
$301K 0.02%
19,332
-23,565
-55% -$351K
BB icon
323
BlackBerry
BB
$5.15B
$297K 0.02%
24,290
+2,277
+10% +$23.9K
SCHW
324
CALL
Charles Schwab
SCHW
$187B
$297K 0.02%
55,000
+35,000
+175% +$2.48M
OPAD icon
325
Offerpad Solutions
OPAD
$21.9M
$296K 0.02%
199
– –
11 12
13
14 15

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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.