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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
UWMC icon
426
CALL
UWM Holdings
UWMC
$407M
$117K 0.01%
295,700
+45,000
+18% +$377K
UNVR
427
CALL
DELISTED
Univar Solutions Inc.
UNVR
$117K 0.01%
487,400
-139,800
-22% -$3.5M
DNN icon
428
Denison Mines
DNN
$2.83B
$116K 0.01%
97,201
+22,145
+30% +$26.6K
SENS icon
429
PUT
Senseonics Holdings Inc
SENS
$269M
$115K 0.01%
7,190
+6,685
+1,324% +$338K
UWMC icon
430
UWM Holdings
UWMC
$407M
$115K 0.01%
+13,638
New +$114K
LMACU
431
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$115K 0.01%
10,834
-9,166
-46% -$97.9K
CAS.U
432
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$115K 0.01%
11,262
-10,208
-48% -$105K
WKHS icon
433
CALL
Workhorse Group
WKHS
$35.2M
$114K 0.01%
32
+27
+540% +$1,000K
WKHS icon
434
PUT
Workhorse Group
WKHS
$35.2M
$112K 0.01%
32
+28
+700% +$1.04M
GMAB icon
435
CALL
Genmab
GMAB
$18.3B
$111K 0.01%
+42,500
New +$1.64M
LTRYW icon
436
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$110K 0.01%
+47,100
New +$106K
HWM icon
437
CALL
Howmet Aerospace
HWM
$116B
$108K 0.01%
333,200
+20,000
+6% +$667K
RIOT icon
438
CALL
Riot Platforms
RIOT
$8.02B
$108K 0.01%
12,100
+3,000
+33% +$107K
AJRD
439
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$108K 0.01%
+100,700
New +$4.84M
AZUL
440
CALL
DELISTED
Azul
AZUL
$106K 0.01%
+50,000
New +$1.19M
FCEL icon
441
PUT
FuelCell Energy
FCEL
$1.62B
$102K 0.01%
470
-1,433
-75% -$419K
TIGR
442
PUT
UP Fintech Holding
TIGR
$847M
$102K 0.01%
49,800
-25,300
-34% -$538K
EOCW.U
443
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$100K 0.01%
+10,000
New +$100K
ORGNW
444
DELISTED
Origin Materials Inc Warrants
ORGNW
$98K 0.01%
+50,100
New +$94.5K
LOTZ
445
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$98K 0.01%
+17,919
New +$113K
DKNG icon
446
CALL
DraftKings
DKNG
$11B
$97K 0.01%
158,800
+136,100
+600% +$7.18M
MARA icon
447
PUT
Marathon Digital Holdings
MARA
$4.06B
$96K 0.01%
+70,200
New +$2.23M
TOON icon
448
CALL
Kartoon Studios
TOON
$35.1M
$96K 0.01%
69,640
+26,300
+61% +$460K
DKNG icon
449
PUT
DraftKings
DKNG
$11B
$95K 0.01%
+52,200
New +$2.75M
DVA icon
450
CALL
DaVita
DVA
$11.5B
$95K 0.01%
+30,000
New +$3.55M
16 17
18
19 20

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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.