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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
MAPSW
351
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$23K ﹤0.01%
100,000
– –
LACQW
352
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$23K ﹤0.01%
250,009
+200,000
+400% +$149K
BP icon
353
CALL
BP
BP
$107B
$21K ﹤0.01%
217,300
+78,500
+57% +$2.54M
DB icon
354
PUT
Deutsche Bank
DB
$71.5B
$21K ﹤0.01%
10,500
-246,800
-96% -$2.05M
BIOX.WS
355
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$20K ﹤0.01%
141,094
-58,623
-29% -$9.65K
PRDO icon
356
PUT
Perdoceo Education
PRDO
$2.12B
$18K ﹤0.01%
+10,000
New +$155K
TOTAR
357
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$18K ﹤0.01%
166,000
– –
FSCT
358
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18K ﹤0.01%
+355,900
New +$11.1M
CMCSA icon
359
CALL
Comcast
CMCSA
$90B
$17K ﹤0.01%
+10,700
New +$451K
CVM icon
360
PUT
CEL-SCI Corp
CVM
$30.1M
$17K ﹤0.01%
340
-1,243
-79% -$454K
BREW
361
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
+49,000
New +$768K
BFYT
362
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17K ﹤0.01%
+18,000
New +$427K
BMRN icon
363
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$16K ﹤0.01%
54,800
-69,700
-56% -$6.01M
SMSI icon
364
CALL
Smith Micro Software
SMSI
$16.2M
$16K ﹤0.01%
+1,355
New +$270K
BFIIW
365
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$16K ﹤0.01%
233,841
+200
+0.1% +$43
LTRYW icon
366
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$15K ﹤0.01%
162,410
– –
TWOU
367
PUT
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
+333
New +$225K
SDC
368
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
+90,600
New +$893K
PHGE.WS
369
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$15K ﹤0.01%
25,000
– –
HROW icon
370
CALL
Harrow
HROW
$1.51B
$14K ﹤0.01%
137,500
– –
KBLMW
371
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$14K ﹤0.01%
267,950
– –
KRNT icon
372
CALL
Kornit Digital
KRNT
$791M
$13K ﹤0.01%
75,000
-12,000
-14% -$449K
SNAP icon
373
CALL
Snap
SNAP
$9.01B
$13K ﹤0.01%
81,200
-459,400
-85% -$7.05M
ZIONW
374
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$13K ﹤0.01%
37,159
-10,700
-22% -$107K
F icon
375
PUT
Ford
F
$55.7B
$12K ﹤0.01%
+11,800
New +$88.4K
13 14
15
16 17

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HAM
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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.