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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
(-27%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
1,001
New
247
Increased
177
Reduced
184
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
JPMorgan Chase
JPM
|
+$15.3M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.6M |
| 5 |
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 |
Elastic
ESTC
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SPWR
351
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $232K | 0.01% |
87,100
| – | – |
|
|
NNDM
352
PUT
Nano Dimension
NNDM
$345M
| $231K | 0.01% |
78,100
+18,500
| +31% | +$137K |
|
|
HZAC
353
DELISTED
Horizon Acquisition Corporation
HZAC
| $231K | 0.01% |
+23,246
| New | +$232K |
|
354
BGC Group
BGC
$4.94B
| $230K | 0.01% |
40,588
+5,188
| +15% | +$29.7K |
|
355
Sabre
SABR
$814M
| $227K | 0.01% |
18,199
-342,678
| -95% | -$4.82M |
|
|
FCAC
356
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $226K | 0.01% |
+24,304
| New | +$242K |
|
|
RBAC
357
DELISTED
RedBall Acquisition Corp.
RBAC
| $224K | 0.01% |
22,881
-910,190
| -98% | -$9.01M |
|
358
Genius Sports
GENI
$2.08B
| $223K | 0.01% |
+11,900
| New | +$236K |
|
359
CALL
Outdoor Holding Co
POWW
$247M
| $220K | 0.01% |
+280,000
| New | +$1.99M |
|
|
LOGC
360
CALL
DELISTED
ContextLogic
LOGC
| $219K | 0.01% |
+9,967
| New | +$3.53M |
|
361
CALL
Tootsie Roll Industries
TR
$3B
| $218K | 0.01% |
93,494
+3,343
| +4% | +$94.2K |
|
362
Allot
ALLT
$383M
| $216K | 0.01% |
10,899
-2,400
| -18% | -$44.2K |
|
363
Regions Financial
RF
$26.9B
| $215K | 0.01% |
+10,655
| New | +$230K |
|
364
CALL
Sundial Growers
SNDL
$318M
| $215K | 0.01% |
119,790
+15,330
| +15% | +$140K |
|
365
CALL
AT&T
T
$164B
| $210K | 0.01% |
1,143,936
-633,269
| -36% | -$14.4M |
|
366
The GEO Group
GEO
$4.12B
| $209K | 0.01% |
+29,359
| New | +$185K |
|
|
XLNX
367
PUT
DELISTED
Xilinx Inc
XLNX
| $207K | 0.01% |
54,400
+43,300
| +390% | +$5.5M |
|
|
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $203K | 0.01% |
19,114
-1,948
| -9% | -$20.5K |
|
369
CALL
Alibaba
BABA
$308B
| $202K | 0.01% |
458,200
-96,200
| -17% | -$21.4M |
|
|
370
CALL
Citigroup
C
$227B
| $199K | 0.01% |
173,400
-104,600
| -38% | -$7.74M |
|
|
HBI
371
DELISTED
Hanesbrands
HBI
| $198K | 0.01% |
+10,600
| New | +$210K |
|
|
372
PUT
Sundial Growers
SNDL
$318M
| $196K | 0.01% |
43,810
+19,310
| +79% | +$176K |
|
|
RICE
373
DELISTED
Rice Acquisition Corp.
RICE
| $194K | 0.01% |
+10,745
| New | +$166K |
|
374
CALL
Gaotu Techedu
GOTU
$439M
| $193K | 0.01% |
+224,000
| New | +$4.99M |
|
|
ACB
375
Aurora Cannabis
ACB
$186M
| $192K | 0.01% |
2,128
-12
| -0.6% | -$1.04K |
|
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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.