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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
326
PUT
Block Inc
XYZ
$47.5B
$88K 0.01%
51,100
-67,500
-57% -$3.71M
EQT icon
327
PUT
EQT Corp
EQT
$32.3B
$86K 0.01%
+187,558
New +$5.23M
IAMXR
328
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$86K 0.01%
253,100
+400
+0.2% +$154
VNOM icon
329
PUT
Viper Energy
VNOM
$14.9B
$83K 0.01%
350,000
+260,700
+292% +$7.61M
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83K 0.01%
+20,400
New +$80.1K
CMSSR
331
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$82K 0.01%
257,300
– –
TFCF
332
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$81K 0.01%
326,600
+72,500
+29% +$2.83M
BCACR
333
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$77K 0.01%
234,730
– –
EEM icon
334
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$76K 0.01%
523,200
+507,200
+3,170% +$23.5M
KBLMW
335
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$76K 0.01%
316,350
– –
RH icon
336
PUT
RH
RH
$3.56B
$73K 0.01%
224,600
+1,000
+0.4% +$108K
GGP
337
CALL
DELISTED
GGP Inc.
GGP
$72K 0.01%
+125,100
New +$2.54M
XLE icon
338
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$70K 0.01%
+144,400
New +$5.37M
IPOA.WS
339
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$70K 0.01%
39,121
-100
-0.3% -$166
BRACW
340
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$69K 0.01%
+275,000
New +$107K
UVXY icon
341
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$67K 0.01%
4
-12
-75% -$2.04M
TACOW
342
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$65K ﹤0.01%
16,649
-100
-0.6% -$290
VMW
343
PUT
DELISTED
VMware, Inc
VMW
$63K ﹤0.01%
60,000
-61,500
-51% -$8.48M
ESTRW
344
DELISTED
Estre Ambiental, Inc
ESTRW
$63K ﹤0.01%
157,010
+51,900
+49% +$32.7K
KDP icon
345
PUT
Keurig Dr Pepper
KDP
$41.3B
$60K ﹤0.01%
378,300
+182,100
+93% +$21.9M
CHK
346
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$60K ﹤0.01%
2,645
+1,807
+216% +$1.4M
VEACW
347
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$59K ﹤0.01%
+53,820
New +$76K
MGM icon
348
PUT
MGM Resorts International
MGM
$11.2B
$49K ﹤0.01%
+50,400
New +$1.63M
WEB
349
CALL
DELISTED
Web.com Group, Inc.
WEB
$49K ﹤0.01%
+20,000
New +$402K
GIG.WS
350
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$45K ﹤0.01%
+99,900
New +$44.2K
12 13
14
15 16

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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.