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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
DT icon
476
CALL
Dynatrace
DT
$14.2B
$68K ﹤0.01%
+16,700
New +$872K
IVR icon
477
CALL
Invesco Mortgage Capital
IVR
$805M
$67K ﹤0.01%
+21,610
New +$819K
NEPT
478
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$67K ﹤0.01%
41
– –
ETWO.WS
479
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$65K ﹤0.01%
18,890
+1,442
+8% +$4.44K
EWZ icon
480
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$63K ﹤0.01%
+40,000
New +$1.51M
PWP icon
481
CALL
Perella Weinberg Partners
PWP
$1.3B
$63K ﹤0.01%
+100,000
New +$1.18M
GB.WS
482
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$61K ﹤0.01%
41,533
+3
+0% +$4
CLNE icon
483
PUT
Clean Energy Fuels
CLNE
$346M
$60K ﹤0.01%
+59,800
New +$617K
RKT icon
484
CALL
Rocket Companies
RKT
$38.9B
$60K ﹤0.01%
150,300
-32,200
-18% -$652K
GOEV
485
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$59K ﹤0.01%
+188
New +$760K
DNN icon
486
PUT
Denison Mines
DNN
$2.91B
$57K ﹤0.01%
104,300
-27,600
-21% -$33.1K
STPC.WS
487
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$57K ﹤0.01%
+32,037
New +$52.2K
IQ icon
488
PUT
iQIYI
IQ
$1.28B
$56K ﹤0.01%
88,800
– –
SNDL icon
489
Sundial Growers
SNDL
$320M
$55K ﹤0.01%
5,847
-942
-14% -$8.6K
NOK icon
490
PUT
Nokia
NOK
$52.3B
$53K ﹤0.01%
158,800
-281,100
-64% -$1.36M
TEVA icon
491
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$53K ﹤0.01%
367,500
-74,500
-17% -$789K
UIS icon
492
PUT
Unisys
UIS
$217M
$53K ﹤0.01%
124,800
– –
OGI
493
Organigram Holdings
OGI
$139M
$52K ﹤0.01%
+4,560
New +$51.9K
XWEL icon
494
CALL
XWELL
XWEL
$8.61M
$52K ﹤0.01%
13,030
-45,435
-78% -$1.29M
FSR
495
CALL
DELISTED
Fisker Inc.
FSR
$51K ﹤0.01%
+96,200
New +$1.42M
ROOT icon
496
CALL
Root
ROOT
$798M
$50K ﹤0.01%
+1,972
New +$373K
LAZR
497
PUT
DELISTED
Luminar Technologies
LAZR
$49K ﹤0.01%
4,993
+3,260
+188% +$1.08M
PTON icon
498
CALL
Peloton Interactive
PTON
$2.49B
$49K ﹤0.01%
+10,000
New +$1.06M
PARA
499
PUT
DELISTED
Paramount Global Class B
PARA
$48K ﹤0.01%
136,300
-920,500
-87% -$38M
ATIP
500
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$48K ﹤0.01%
3,508
-468
-12% -$232K
18 19
20
21 22

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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.