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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
+30.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$411M
(+53%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-42.57%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
553
New
134
Increased
94
Reduced
119
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$96.7M |
| 2 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
+$86.2M |
| 3 |
Alibaba
BABA
|
+$36.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 5 |
Bank of America
BAC
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$62.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$42.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.8M |
| 5 |
AbbVie
ABBV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $4.75M | 0.4% |
+1,345,700
| New | +$67.9M |
|
27
Tesla
TSLA
$1.26T
| $4.66M | 0.39% |
+64,755
| New | +$3.5M |
|
28
CALL
Carvana
CVNA
$75.1B
| $4.65M | 0.39% |
570,000
-162,000
| -22% | -$3.03M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.38% |
131,918
+115,611
| +709% | +$3.22M |
|
30
Intel
INTC
$503B
| $4.12M | 0.35% |
68,771
-125,667
| -65% | -$7.51M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.02M | 0.34% |
29,871
-74,340
| -71% | -$9.67M |
|
32
AT&T
T
$162B
| $4.01M | 0.34% |
175,690
+33,233
| +23% | +$757K |
|
33
CALL
Sea Limited
SE
$68B
| $3.96M | 0.33% |
63,300
-738,700
| -92% | -$53.5M |
|
34
PUT
PG&E
PCG
$37.4B
| $3.9M | 0.33% |
623,700
+366,200
| +142% | +$3.99M |
|
35
PUT
United States Oil Fund
USO
$1.86B
| $3.79M | 0.32% |
+2,534,200
| New | +$69.3M |
|
36
Rithm Capital
RITM
$5.55B
| $3.78M | 0.32% |
508,660
-258,710
| -34% | -$1.67M |
|
|
37
United States Oil Fund
USO
$1.86B
| $3.77M | 0.32% |
134,486
+101,785
| +311% | +$2.78M |
|
|
XYZ
38
Block Inc
XYZ
$47B
| $3.7M | 0.31% |
35,220
-49,470
| -58% | -$3.79M |
|
39
Advanced Micro Devices
AMD
$798B
| $3.55M | 0.3% |
67,393
-175,147
| -72% | -$9.29M |
|
40
PUT
Tilray
TLRY
$605M
| $3.5M | 0.3% |
104,650
-31,060
| -23% | -$2.5M |
|
41
Citigroup
C
$224B
| $3.48M | 0.29% |
68,182
-13,236
| -16% | -$628K |
|
42
CALL
Microsoft
MSFT
$3.71T
| $3.43M | 0.29% |
251,500
+123,100
| +96% | +$22.3M |
|
43
Home Depot
HD
$349B
| $3.39M | 0.29% |
+13,542
| New | +$3.1M |
|
44
Boeing
BA
$184B
| $3.37M | 0.28% |
18,398
+2,963
| +19% | +$455K |
|
45
ExxonMobil
XOM
$642B
| $3.25M | 0.27% |
72,723
+52,872
| +266% | +$2.37M |
|
46
Blackstone
BX
$107B
| $3.09M | 0.26% |
54,545
+4,345
| +9% | +$229K |
|
47
PUT
Wells Fargo
WFC
$265B
| $2.97M | 0.25% |
519,600
+126,200
| +32% | +$3.45M |
|
48
Walt Disney
DIS
$182B
| $2.96M | 0.25% |
26,513
+874
| +3% | +$96.5K |
|
|
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.83M | 0.24% |
24,816
+15,044
| +154% | +$1.46M |
|
|
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $2.79M | 0.23% |
53,422
-51,973
| -49% | -$2.62M |
|
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Bluefin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bluefin Capital Management held 553 positions worth $1.19B, up 53% from $776M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bluefin Capital Management withdrew a net $505M in Q2 2020, closing 169 positions and reducing 119 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $62.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Bluefin Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $101M.
- Bluefin Capital Management's largest Q2 2020 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 67,715 shares worth $101M.
- Bluefin Capital Management added most to Alibaba in Q2 2020, an estimated $36.7M increase.
- Bluefin Capital Management's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.8M.
- Bluefin Capital Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $62.6M.
- Bluefin Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q2 2020.
- Bluefin Capital Management opened 134 new positions and closed 169 in Q2 2020.
- Bluefin Capital Management's portfolio value rose 53% quarter-over-quarter to $1.19B.
Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.