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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
WORK
376
CALL
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
+19,800
New +$478K
PFE icon
377
PUT
Pfizer
PFE
$153B
$11K ﹤0.01%
+26,350
New +$898K
JFKKW
378
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$11K ﹤0.01%
60,100
– –
AMTD
379
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
11,300
– –
MGM icon
380
PUT
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
+15,900
New +$409K
STRDW
381
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$9K ﹤0.01%
88,528
+100
+0.1% +$20
FMCIW
382
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$9K ﹤0.01%
45,600
– –
RVPHW
383
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$8K ﹤0.01%
85,378
– –
UPLD icon
384
CALL
Upland Software
UPLD
$15.4M
$8K ﹤0.01%
+4,000
New +$1.45M
BBWI icon
385
CALL
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
+24,740
New +$393K
NRXP icon
386
NRX Pharmaceuticals
NRXP
$153M
$7K ﹤0.01%
10,180
+20
+0.2% +$2.14K
PK icon
387
CALL
Park Hotels & Resorts
PK
$2.97B
$6K ﹤0.01%
+50,000
New +$940K
ABBV icon
388
CALL
AbbVie
ABBV
$435B
$5K ﹤0.01%
+10,000
New +$852K
DELL icon
389
CALL
Dell
DELL
$293B
$5K ﹤0.01%
138,110
+39,460
+40% +$910K
DKNG icon
390
CALL
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
+43,700
New +$625K
GLNG icon
391
CALL
Golar LNG
GLNG
$5.13B
$5K ﹤0.01%
+10,700
New +$117K
HTT
392
CALL
High Templar Tech Ltd
HTT
$391M
$5K ﹤0.01%
30,000
– –
TAL icon
393
PUT
TAL Education Group
TAL
$6.87B
$5K ﹤0.01%
40,000
-56,100
-58% -$3.02M
TME icon
394
CALL
Tencent Music
TME
$15.6B
$5K ﹤0.01%
67,000
-74,700
-53% -$919K
ALACR
395
DELISTED
Alberton Acquisition Corp Rights
ALACR
$5K ﹤0.01%
25,000
– –
RARX
396
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
193,000
+123,800
+179% +$5.76M
BCS icon
397
CALL
Barclays
BCS
$94.1B
$4K ﹤0.01%
50,000
– –
CBRL icon
398
CALL
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
42,300
-7,700
-15% -$1.06M
DSKEW
399
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
41,305
-1,970
-5% -$205
S
400
PUT
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
83,500
-279,000
-77% -$1.96M
14 15
16
17 18

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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.