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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
GSAT icon
451
Globalstar
GSAT
$10.7B
$95K 0.01%
+3,549
New +$69.6K
TAL icon
452
CALL
TAL Education Group
TAL
$6.82B
$93K 0.01%
+112,100
New +$5.01M
RLX icon
453
PUT
RLX Technology
RLX
$2.47B
$92K 0.01%
64,400
+37,900
+143% +$387K
OXY icon
454
CALL
Occidental Petroleum
OXY
$56.3B
$91K 0.01%
77,600
-22,400
-22% -$601K
EQT icon
455
CALL
EQT Corp
EQT
$32.4B
$90K 0.01%
20,000
-10,000
-33% -$202K
BBIG
456
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$89K 0.01%
+30,201
New +$1.3M
SOS
457
PUT
SOS Limited
SOS
$14.9M
$88K 0.01%
15
-15
-50% -$44K
TCOM icon
458
PUT
Trip.com Group
TCOM
$29B
$87K 0.01%
60,300
+26,600
+79% +$1.01M
MO icon
459
PUT
Altria Group
MO
$114B
$86K 0.01%
136,000
-10,800
-7% -$531K
XPEV icon
460
CALL
XPeng
XPEV
$11.6B
$86K 0.01%
31,700
-1,800
-5% -$61.3K
PK icon
461
CALL
Park Hotels & Resorts
PK
$2.98B
$85K 0.01%
87,500
– –
HIMS icon
462
PUT
Hims & Hers Health
HIMS
$7.24B
$83K 0.01%
+20,000
New +$238K
MUX icon
463
McEwen Inc
MUX
$1.16B
$83K 0.01%
5,977
+3,848
+181% +$50.9K
XOM icon
464
CALL
ExxonMobil
XOM
$635B
$82K 0.01%
13,300
-146,600
-92% -$8.75M
AVYA
465
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$82K 0.01%
+80,000
New +$2.25M
TRITW
466
DELISTED
Triterras, Inc. Warrant
TRITW
$80K 0.01%
49,727
-15,401
-24% -$20.5K
BLNK icon
467
CALL
Blink Charging
BLNK
$88.8M
$77K ﹤0.01%
27,500
+2,500
+10% +$92.7K
ASXC
468
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$76K ﹤0.01%
80,100
-443,200
-85% -$1.11M
CLNE icon
469
CALL
Clean Energy Fuels
CLNE
$355M
$75K ﹤0.01%
+93,600
New +$966K
EB
470
CALL
DELISTED
Eventbrite
EB
$75K ﹤0.01%
42,500
– –
UAL icon
471
PUT
United Airlines
UAL
$42B
$74K ﹤0.01%
30,000
-16,400
-35% -$910K
NUAN
472
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$73K ﹤0.01%
+175,000
New +$9.22M
AJRD
473
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$72K ﹤0.01%
+60,300
New +$2.9M
AAL icon
474
PUT
American Airlines Group
AAL
$10.6B
$70K ﹤0.01%
51,200
+39,400
+334% +$891K
ADNWW
475
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$68K ﹤0.01%
41,373
+7,218
+21% +$12.2K
17 18
19
20 21

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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.