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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
+30.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$411M
Cap. Flow
-$505M
Cap. Flow %
-42.57%
Top 10 Hldgs %
57.85%
Holding
553
New
134
Increased
94
Reduced
119
Closed
169

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$96.7M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$86.2M
3
BABA icon
Alibaba
BABA
+$36.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
5
BAC icon
Bank of America
BAC
+$26.2M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$62.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.8M
3
TIF
Tiffany & Co.
TIF
+$42.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
ABBV icon
AbbVie
ABBV
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.67%
2 Technology 5.28%
3 Financials 3.95%
4 Healthcare 1.98%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
CALL
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
+15,600
New +$1.5M
FIT
327
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21K ﹤0.01%
94,800
-106,100
-53% -$693K
PFE icon
328
PUT
Pfizer
PFE
$153B
$19K ﹤0.01%
19,815
-6,535
-25% -$222K
TSN icon
329
CALL
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
124,000
-62,000
-33% -$3.76M
UAL icon
330
PUT
United Airlines
UAL
$42.1B
$19K ﹤0.01%
+10,700
New +$321K
DIS icon
331
CALL
Walt Disney
DIS
$181B
$18K ﹤0.01%
25,000
-65,000
-72% -$7.18M
PBR icon
332
PUT
Petrobras
PBR
$116B
$18K ﹤0.01%
57,500
+36,900
+179% +$267K
VZ icon
333
PUT
Verizon
VZ
$196B
$18K ﹤0.01%
+13,800
New +$776K
CLDR
334
PUT
DELISTED
Cloudera, Inc.
CLDR
$17K ﹤0.01%
30,000
-20,000
-40% -$192K
QQQ icon
335
PUT
Invesco QQQ Trust
QQQ
$484B
$15K ﹤0.01%
39,100
+6,300
+19% +$1.41M
TCO
336
PUT
DELISTED
Taubman Centers Inc.
TCO
$15K ﹤0.01%
43,700
-6,300
-13% -$257K
MU icon
337
CALL
Micron Technology
MU
$991B
$14K ﹤0.01%
60,000
-75,400
-56% -$3.56M
HYG icon
338
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K ﹤0.01%
117,700
-952,000
-89% -$76.7M
PHGE.WS
339
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$12K ﹤0.01%
25,000
– –
BXMT icon
340
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$11K ﹤0.01%
+50,000
New +$1.15M
QURE icon
341
CALL
uniQure
QURE
$3.22B
$10K ﹤0.01%
61,100
-98,900
-62% -$5.84M
FSCT
342
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10K ﹤0.01%
20,000
-335,900
-94% -$9.14M
DIS icon
343
PUT
Walt Disney
DIS
$181B
$9K ﹤0.01%
10,200
-1,100
-10% -$121K
EMB icon
344
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
+70,000
New +$7.24M
HUYA
345
PUT
Huya Inc
HUYA
$558M
$9K ﹤0.01%
54,500
-152,300
-74% -$2.54M
KRE icon
346
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9K ﹤0.01%
150,000
+138,400
+1,193% +$5.06M
NWL icon
347
PUT
Newell Brands
NWL
$2.56B
$9K ﹤0.01%
+13,500
New +$185K
SMSI icon
348
CALL
Smith Micro Software
SMSI
$16.2M
$9K ﹤0.01%
1,355
– –
F icon
349
PUT
Ford
F
$55.7B
$8K ﹤0.01%
14,300
+2,500
+21% +$13.8K
SCHW
350
PUT
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
+12,500
New +$448K
12 13
14
15 16

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BWM
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MCA
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HAM
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DWM
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BIO
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Bluefin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bluefin Capital Management held 553 positions worth $1.19B, up 53% from $776M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bluefin Capital Management withdrew a net $505M in Q2 2020, closing 169 positions and reducing 119 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Bluefin Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $101M.

  • Bluefin Capital Management's largest Q2 2020 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 67,715 shares worth $101M.
  • Bluefin Capital Management added most to Alibaba in Q2 2020, an estimated $36.7M increase.
  • Bluefin Capital Management's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.8M.
  • Bluefin Capital Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $62.6M.
  • Bluefin Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q2 2020.
  • Bluefin Capital Management opened 134 new positions and closed 169 in Q2 2020.
  • Bluefin Capital Management's portfolio value rose 53% quarter-over-quarter to $1.19B.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.