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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
NIO icon
326
NIO
NIO
$11.9B
$43K 0.01%
+15,367
New +$57.2K
TGTX icon
327
PUT
TG Therapeutics
TGTX
$7.62B
$42K 0.01%
+22,500
New +$284K
FIT
328
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$42K 0.01%
200,900
+150,900
+302% +$976K
UNIT
329
PUT
Uniti Group
UNIT
$2.32B
$41K 0.01%
+10,000
New +$78.4K
NEBUW
330
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$40K 0.01%
+50,000
New +$81.5K
GE icon
331
CALL
GE Aerospace
GE
$384B
$38K ﹤0.01%
44,702
-39,064
-47% -$2.08M
RTN
332
CALL
DELISTED
Raytheon Company
RTN
$38K ﹤0.01%
150,000
-10,000
-6% -$1.98M
CSCO icon
333
PUT
Cisco
CSCO
$479B
$33K ﹤0.01%
+21,700
New +$952K
AMRN
334
CALL
Amarin Corp
AMRN
$303M
$32K ﹤0.01%
114,195
+105,370
+1,194% +$35M
BMRN icon
335
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$32K ﹤0.01%
12,500
-137,800
-92% -$11.9M
TSN icon
336
CALL
Tyson Foods
TSN
$20.4B
$32K ﹤0.01%
186,000
-62,000
-25% -$4.63M
TIF
337
CALL
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
153,100
-59,800
-28% -$7.87M
C icon
338
CALL
Citigroup
C
$226B
$31K ﹤0.01%
103,300
-31,600
-23% -$2.12M
SPAQ.WS
339
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$30K ﹤0.01%
100,000
– –
CZR
340
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$30K ﹤0.01%
200,000
-106,300
-35% -$1.25M
PRDO icon
341
CALL
Perdoceo Education
PRDO
$2.12B
$29K ﹤0.01%
+90,000
New +$1.4M
ASHR icon
342
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$28K ﹤0.01%
45,000
-55,900
-55% -$1.58M
LCAHW
343
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$27K ﹤0.01%
66,467
– –
AMTD
344
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$27K ﹤0.01%
11,000
-216,600
-95% -$9.43M
SPCE icon
345
PUT
Virgin Galactic
SPCE
$398M
$26K ﹤0.01%
+505
New +$192K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
758
-678
-47% -$59.5K
BHC icon
347
PUT
Bausch Health
BHC
$2.34B
$25K ﹤0.01%
+100,000
New +$2.41M
JD icon
348
PUT
JD.com
JD
$44.5B
$25K ﹤0.01%
43,400
-316,700
-88% -$12.7M
CVS icon
349
PUT
CVS Health
CVS
$122B
$24K ﹤0.01%
+10,400
New +$694K
AVYA
350
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24K ﹤0.01%
50,300
-57,200
-53% -$680K
12 13
14
15 16

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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.