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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
VIPS icon
351
CALL
Vipshop
VIPS
$7.4B
$43K ﹤0.01%
+50,000
New +$684K
XLE icon
352
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$43K ﹤0.01%
+100,000
New +$3.72M
BCACW
353
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$41K ﹤0.01%
117,315
– –
LCAHW
354
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$41K ﹤0.01%
+51,300
New +$35.8K
GE icon
355
CALL
GE Aerospace
GE
$389B
$40K ﹤0.01%
40,188
-20,533
-34% -$1.37M
MSFT icon
356
CALL
Microsoft
MSFT
$3.71T
$40K ﹤0.01%
70,600
+56,600
+404% +$5.49M
CNACW
357
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$37K ﹤0.01%
101,667
+100
+0.1% +$28
NRXP icon
358
NRX Pharmaceuticals
NRXP
$132M
$36K ﹤0.01%
10,160
– –
ZNGA
359
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33K ﹤0.01%
+57,000
New +$224K
FSACW
360
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$32K ﹤0.01%
26,578
+15,051
+131% +$18.9K
IAMXW
361
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$32K ﹤0.01%
103,700
-100
-0.1% -$35
ILG
362
CALL
DELISTED
ILG, Inc Common Stock
ILG
$32K ﹤0.01%
105,000
-832,400
-89% -$27.8M
EWZ icon
363
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$31K ﹤0.01%
156,700
+100,700
+180% +$3.88M
XOP icon
364
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$30K ﹤0.01%
70,550
+66,800
+1,781% +$10.8M
MOMO
365
PUT
Hello Group
MOMO
$855M
$28K ﹤0.01%
+10,000
New +$415K
XLF icon
366
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$27K ﹤0.01%
276,200
+148,800
+117% +$4.1M
OIH icon
367
CALL
VanEck Oil Services ETF
OIH
$1.94B
$26K ﹤0.01%
+1,295
New +$693K
TRN icon
368
PUT
Trinity Industries
TRN
$2.47B
$26K ﹤0.01%
+63,616
New +$1.53M
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
10,200
– –
NAV
370
PUT
DELISTED
Navistar International
NAV
$23K ﹤0.01%
+45,000
New +$1.72M
KAACW
371
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$22K ﹤0.01%
18,500
– –
CVS icon
372
CALL
CVS Health
CVS
$123B
$21K ﹤0.01%
30,000
-25,000
-45% -$1.65M
MGM icon
373
CALL
MGM Resorts International
MGM
$11.2B
$19K ﹤0.01%
+50,000
New +$1.61M
DISH
374
CALL
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
103,300
-100,000
-49% -$3.41M
MACQW
375
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$17K ﹤0.01%
+11,380
New +$11.8K
13 14
15
16 17

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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.