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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
PFDRU
326
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$295K 0.02%
29,700
– –
MPLN.WS
327
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$293K 0.02%
129,841
+1,200
+0.9% +$1.95K
CAN
328
PUT
Canaan Creative
CAN
$145M
$292K 0.02%
118,800
+9,000
+8% +$102K
COIN icon
329
PUT
Coinbase
COIN
$38.4B
$292K 0.02%
+10,000
New +$2.6M
OMER icon
330
CALL
Omeros
OMER
$952M
$291K 0.02%
87,500
– –
SPCK
331
The SPAC and New Issue ETF
SPCK
$8.28M
$291K 0.02%
10,000
– –
TWO
332
CALL
Two Harbors Investment
TWO
$1.26B
$290K 0.02%
+90,125
New +$2.68M
HTT
333
PUT
High Templar Tech Ltd
HTT
$385M
$289K 0.02%
+398,000
New +$851K
VTIQU
334
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$288K 0.02%
28,007
– –
MARA icon
335
CALL
Marathon Digital Holdings
MARA
$4.06B
$280K 0.02%
+75,000
New +$2.38M
TWO
336
Two Harbors Investment
TWO
$1.26B
$273K 0.02%
+9,043
New +$269K
CLOV icon
337
PUT
Clover Health Investments
CLOV
$2.45B
$270K 0.02%
232,900
+167,100
+254% +$1.64M
ORGN
338
DELISTED
Origin Materials
ORGN
$258K 0.02%
1,047
-586
-36% -$174K
BLNK icon
339
PUT
Blink Charging
BLNK
$77.6M
$254K 0.02%
+27,500
New +$1.02M
KSU
340
CALL
DELISTED
Kansas City Southern
KSU
$254K 0.02%
+181,200
New +$52.3M
AAL icon
341
American Airlines Group
AAL
$10.6B
$253K 0.02%
+11,909
New +$269K
JUGGU
342
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$252K 0.02%
+25,000
New +$251K
SPY icon
343
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$251K 0.02%
250,000
+150,000
+150% +$62.6M
OSW icon
344
OneSpaWorld
OSW
$2.69B
$247K 0.02%
25,449
-648
-2% -$7.08K
POWW icon
345
Outdoor Holding Co
POWW
$251M
$245K 0.02%
+25,000
New +$178K
OKE icon
346
CALL
Oneok
OKE
$55.4B
$243K 0.02%
+25,000
New +$1.33M
GENI.WS
347
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$241K 0.02%
+30,344
New +$253K
DSPG
348
DELISTED
DSP Group Inc
DSPG
$237K 0.02%
16,028
+813
+5% +$12.1K
SRSAU
349
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$235K 0.01%
22,972
-5,000
-18% -$51.4K
MFA
350
MFA Financial
MFA
$915M
$234K 0.01%
+12,750
New +$225K
12 13
14
15 16

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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.