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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
AM icon
401
Antero Midstream
AM
$10.1B
$152K 0.01%
+14,600
New +$139K
SOS
402
SOS Limited
SOS
$14.1M
$152K 0.01%
+61
New +$179K
TBCPU
403
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$150K 0.01%
15,000
-5,000
-25% -$50K
GIIXU
404
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$150K 0.01%
15,015
-8,700
-37% -$87.4K
PSTH
405
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$149K 0.01%
479,900
-212,500
-31% -$5.1M
NUAN
406
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$149K 0.01%
+432,600
New +$22.8M
AUPH icon
407
CALL
Aurinia Pharmaceuticals
AUPH
$2.09B
$146K 0.01%
+48,000
New +$611K
ALAC
408
DELISTED
Alberton Acquisition Corp
ALAC
$145K 0.01%
+12,919
New +$143K
CHPT icon
409
CALL
ChargePoint
CHPT
$155M
$144K 0.01%
+4,105
New +$2.17M
NOK icon
410
CALL
Nokia
NOK
$52.8B
$144K 0.01%
945,900
-231,500
-20% -$1.12M
ECOLW
411
DELISTED
US Ecology, Inc. Warrant
ECOLW
$144K 0.01%
36,821
-5,392
-13% -$53.1K
PFPT
412
PUT
DELISTED
Proofpoint, Inc.
PFPT
$144K 0.01%
+129,400
New +$21M
MUR icon
413
CALL
Murphy Oil
MUR
$4.75B
$143K 0.01%
75,000
– –
SENS icon
414
CALL
Senseonics Holdings Inc
SENS
$338M
$141K 0.01%
14,250
+3,855
+37% +$195K
AGI icon
415
CALL
Alamos Gold
AGI
$14.1B
$132K 0.01%
352,500
– –
GLD icon
416
PUT
SPDR Gold Trust
GLD
$141B
$132K 0.01%
+150,000
New +$25.5M
CLIM.U
417
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$130K 0.01%
12,800
– –
APSG.U
418
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$130K 0.01%
12,867
-5,000
-28% -$51.1K
AZN icon
419
CALL
AstraZeneca
AZN
$251B
$129K 0.01%
6,350
+50
+0.8% +$5.49K
AB icon
420
CALL
AllianceBernstein
AB
$3.48B
$128K 0.01%
37,500
– –
QQQ icon
421
PUT
Invesco QQQ Trust
QQQ
$483B
$128K 0.01%
70,000
-35,000
-33% -$11.8M
GOTU icon
422
PUT
Gaotu Techedu
GOTU
$453M
$126K 0.01%
17,500
+12,300
+237% +$274K
GLD icon
423
CALL
SPDR Gold Trust
GLD
$141B
$121K 0.01%
195,000
+145,000
+290% +$24.6M
PARA
424
CALL
DELISTED
Paramount Global Class B
PARA
$120K 0.01%
204,200
-111,800
-35% -$4.62M
SPCE icon
425
PUT
Virgin Galactic
SPCE
$396M
$120K 0.01%
1,345
-525
-28% -$298K
15 16
17
18 19

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BCM
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BWM
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MCA
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HAM
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DWM
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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.