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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$569M
Cap. Flow
-$698M
Cap. Flow %
-44.39%
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 Miscellaneous 63.48%
2 Financials 8.49%
3 Technology 6.38%
4 Consumer Discretionary 4.75%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$7.21M 0.46%
184,207
+85,770
+87% +$3.34M
PLTR icon
27
Palantir
PLTR
$427B
$7.09M 0.45%
269,087
-41,160
-13% -$952K
BX icon
28
Blackstone
BX
$93.8B
$6.98M 0.44%
71,847
+56,030
+354% +$4.98M
VALE icon
29
Vale
VALE
$60.5B
$6.79M 0.43%
297,557
+242,737
+443% +$5.07M
FANG icon
30
CALL
Diamondback Energy
FANG
$53.9B
$6.63M 0.42%
464,700
+2,300
+0.5% +$190K
PENN icon
31
PENN Entertainment
PENN
$2.21B
$6.51M 0.41%
85,124
+24,750
+41% +$2.13M
AAPL icon
32
Apple
AAPL
$4.91T
$6.27M 0.4%
45,750
-18,051
-28% -$2.34M
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$2.16B
$6.25M 0.4%
+67,556
New +$5.74M
UNIT
34
Uniti Group
UNIT
$2.29B
$6.2M 0.39%
584,963
+1,128
+0.2% +$12.2K
UNH icon
35
UnitedHealth
UNH
$338B
$6.14M 0.39%
15,342
+8,902
+138% +$3.55M
OXY.WS icon
36
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$6.07M 0.39%
436,370
-75,581
-15% -$872K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.75M 0.37%
39,850
-25,150
-39% -$3.51M
TSM icon
38
TSMC
TSM
$2.25T
$5.65M 0.36%
47,015
+9,365
+25% +$1.1M
QS icon
39
PUT
QuantumScape Corp
QS
$3.09B
$5.63M 0.36%
35,000
-29,400
-46% -$951K
AMD icon
40
Advanced Micro Devices
AMD
$914B
$5.6M 0.36%
59,631
+56,631
+1,888% +$4.58M
AVGO icon
41
Broadcom
AVGO
$1.71T
$5.22M 0.33%
109,400
+72,790
+199% +$3.37M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.21M 0.33%
193,270
+26,462
+16% +$688K
MS icon
43
Morgan Stanley
MS
$318B
$5.16M 0.33%
56,296
+51,896
+1,179% +$4.45M
VRRM icon
44
Verra Mobility
VRRM
$529M
$4.97M 0.32%
323,205
+16,761
+5% +$243K
PARR icon
45
Par Pacific Holdings
PARR
$4.23B
$4.86M 0.31%
288,881
-65,222
-18% -$980K
CSCO icon
46
Cisco
CSCO
$432B
$4.67M 0.3%
88,128
+78,991
+865% +$4.16M
IBM icon
47
IBM
IBM
$216B
$4.61M 0.29%
32,881
+25,333
+336% +$3.46M
AYX
48
DELISTED
Alteryx Inc
AYX
$4.59M 0.29%
53,404
+14,551
+37% +$1.19M
PLNT icon
49
Planet Fitness
PLNT
$3.74B
$4.54M 0.29%
60,274
-6,653
-10% -$529K
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
$4.51M 0.29%
101,842
+9,605
+10% +$411K
1
2
3 4 5

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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 $698M 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 Miscellaneous at 63% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.