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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
TLT icon
376
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$192K 0.01%
153,000
-36,300
-19% -$5.06M
FHN icon
377
First Horizon
FHN
$12.1B
$187K 0.01%
10,800
– –
SNAP icon
378
PUT
Snap
SNAP
$8.83B
$187K 0.01%
133,800
-67,600
-34% -$4.06M
QSI icon
379
Quantum-Si Incorporated
QSI
$164M
$184K 0.01%
+15,000
New +$157K
RLX icon
380
RLX Technology
RLX
$2.43B
$182K 0.01%
20,842
-10,308
-33% -$105K
RIDE
381
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$182K 0.01%
+1,099
New +$169K
PAEWW
382
DELISTED
PAE Incorporated Warrants
PAEWW
$182K 0.01%
82,527
+300
+0.4% +$687
ADT icon
383
ADT
ADT
$5.59B
$181K 0.01%
+16,778
New +$169K
VRRM icon
384
CALL
Verra Mobility
VRRM
$778M
$179K 0.01%
1,031,400
-20,900
-2% -$303K
BCYPU
385
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$178K 0.01%
17,106
– –
SOFI icon
386
CALL
SoFi Technologies
SOFI
$23.4B
$173K 0.01%
+442,000
New +$8.19M
DUNEU
387
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$173K 0.01%
17,102
-15,000
-47% -$151K
CPLG
388
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$171K 0.01%
1,228,100
+343,800
+39% +$3.45M
PR
389
PUT
Permian Resources
PR
$17B
$168K 0.01%
280,400
– –
LOGC
390
PUT
DELISTED
ContextLogic
LOGC
$168K 0.01%
+5,983
New +$2.12M
ATSPU
391
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$165K 0.01%
16,553
-8,447
-34% -$84.1K
ENPH icon
392
PUT
Enphase Energy
ENPH
$5.24B
$163K 0.01%
454,400
+24,800
+6% +$3.64M
MACAU
393
DELISTED
Moringa Acquisition Corp Units
MACAU
$163K 0.01%
16,210
-6,925
-30% -$69.3K
EXPR
394
DELISTED
Express, Inc.
EXPR
$161K 0.01%
1,241
+410
+49% +$34.6K
MVIS icon
395
CALL
Microvision
MVIS
$76.1M
$157K 0.01%
+4,013
New +$988K
UWMC icon
396
PUT
UWM Holdings
UWMC
$407M
$157K 0.01%
+77,700
New +$650K
FFAI
397
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
SABR icon
398
PUT
Sabre
SABR
$886M
$155K 0.01%
225,000
+190,000
+543% +$2.67M
ARKG icon
399
PUT
ARK Genomic Revolution ETF
ARKG
$1.63B
$153K 0.01%
+217,800
New +$18.5M
TME icon
400
PUT
Tencent Music
TME
$15.7B
$153K 0.01%
104,600
-5,400
-5% -$89.4K
14 15
16
17 18

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BWM
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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.