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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
IPOA.WS
326
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$65K ﹤0.01%
+39,221
New +$66.9K
OSPRW
327
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$64K ﹤0.01%
+84,700
New +$62.8K
XXII
328
22nd Century Group
XXII
$1.49M
– –
0
– –
META icon
329
CALL
Meta Platforms (Facebook)
META
$1.5T
$62K ﹤0.01%
42,900
+6,300
+17% +$1.13M
ESTRW
330
DELISTED
Estre Ambiental, Inc
ESTRW
$61K ﹤0.01%
+105,110
New +$69.6K
INDUW
331
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$61K ﹤0.01%
+110,200
New +$59.4K
XOM icon
332
CALL
ExxonMobil
XOM
$642B
$58K ﹤0.01%
58,100
+42,700
+277% +$3.41M
EVHC
333
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$57K ﹤0.01%
+56,700
New +$2.12M
GE icon
334
CALL
GE Aerospace
GE
$389B
$54K ﹤0.01%
60,721
-5,738
-9% -$425K
VNOM icon
335
PUT
Viper Energy
VNOM
$14.9B
$54K ﹤0.01%
+89,300
New +$2.11M
NFLX icon
336
CALL
Netflix
NFLX
$307B
$52K ﹤0.01%
+100,000
New +$2.72M
VIPS icon
337
PUT
Vipshop
VIPS
$7.4B
$52K ﹤0.01%
+25,000
New +$413K
INTC icon
338
PUT
Intel
INTC
$503B
$49K ﹤0.01%
+155,000
New +$7.37M
REN
339
CALL
DELISTED
Resolute Energy Corporaton
REN
$49K ﹤0.01%
42,800
-47,200
-52% -$1.6M
JD icon
340
CALL
JD.com
JD
$44.3B
$48K ﹤0.01%
272,500
-216,700
-44% -$9.82M
BCACW
341
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$47K ﹤0.01%
+117,315
New +$42.4K
EWZ icon
342
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$46K ﹤0.01%
56,000
+24,600
+78% +$1.1M
CBL
343
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
11,100
+400
+4% +$2K
HAPN
344
PUT
Happen Inc
HAPN
$2.27B
$45K ﹤0.01%
25,980
+12,980
+100% +$250K
LEN icon
345
CALL
Lennar Class A
LEN
$20.4B
$43K ﹤0.01%
+72,620
New +$4.38M
IAMXW
346
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$42K ﹤0.01%
+103,800
New +$35.3K
TEVA icon
347
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$40K ﹤0.01%
845,000
+215,000
+34% +$4.2M
TACOW
348
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$39K ﹤0.01%
16,749
-4,885
-23% -$15.6K
CLR
349
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
270,000
+238,500
+757% +$12.9M
STZ icon
350
PUT
Constellation Brands
STZ
$22.6B
$35K ﹤0.01%
+78,000
New +$17.2M
12 13
14
15 16

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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.