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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
(-48%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$38.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.7M |
| 5 |
NAV
Navistar International
NAV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$30.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Sea Limited
SE
$68B
| $6.62M | 0.85% |
802,000
+754,500
| +1,588% | +$33.8M |
|
|
NAV
27
PUT
DELISTED
Navistar International
NAV
| $6.1M | 0.79% |
+367,800
| New | +$10.7M |
|
28
uniQure
QURE
$3.15B
| $5.89M | 0.76% |
124,167
| – | – |
|
|
BMY.RT
29
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.74M | 0.74% |
1,510,830
-600,568
| -28% | -$1.98M |
|
30
PUT
Rithm Capital
RITM
$5.55B
| $5.69M | 0.73% |
+1,007,000
| New | +$14.6M |
|
31
Wells Fargo
WFC
$265B
| $5.24M | 0.68% |
182,529
-42,613
| -19% | -$1.81M |
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.2M | 0.67% |
152,887
-33,488
| -18% | -$1.17M |
|
|
XYZ
33
Block Inc
XYZ
$47.5B
| $4.44M | 0.57% |
84,690
-32,709
| -28% | -$2.24M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $4.31M | 0.55% |
26,100
-105,170
| -80% | -$15.7M |
|
|
35
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.27M | 0.55% |
1,069,700
+351,500
| +49% | +$29.7M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $4.21M | 0.54% |
+71,295
| New | +$5.37M |
|
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $4.15M | 0.53% |
1,103,600
+472,600
| +75% | +$11.2M |
|
38
Tenet Healthcare
THC
$20.7B
| $4.03M | 0.52% |
+279,938
| New | +$8.04M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.98M | 0.51% |
30,385
-55,859
| -65% | -$11.1M |
|
40
PUT
Tilray
TLRY
$605M
| $3.97M | 0.51% |
+135,710
| New | +$19M |
|
|
41
Rithm Capital
RITM
$5.55B
| $3.85M | 0.5% |
+767,370
| New | +$11.1M |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.79M | 0.49% |
125,473
+22,685
| +22% | +$674K |
|
|
43
PUT
Wells Fargo
WFC
$265B
| $3.48M | 0.45% |
393,400
+91,400
| +30% | +$3.89M |
|
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.47M | 0.45% |
105,395
+42,009
| +66% | +$2.78M |
|
45
Citigroup
C
$224B
| $3.43M | 0.44% |
81,418
-126,584
| -61% | -$8.5M |
|
|
PRO
46
DELISTED
PROS Holdings
PRO
| $3.35M | 0.43% |
+107,864
| New | +$5.39M |
|
|
TIF
47
PUT
DELISTED
Tiffany & Co.
TIF
| $3.29M | 0.42% |
1,262,100
-1,069,400
| -46% | -$141M |
|
48
Qualcomm
QCOM
$168B
| $3.28M | 0.42% |
48,535
-22,517
| -32% | -$1.85M |
|
49
AT&T
T
$162B
| $3.14M | 0.4% |
142,457
-331,638
| -70% | -$9.06M |
|
|
50
PUT
Citigroup
C
$224B
| $3.12M | 0.4% |
109,900
-500
| -0.5% | -$33.6K |
|
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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.