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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
OSG
501
PUT
Octave Specialty Group
OSG
$255M
$47K ﹤0.01%
+36,000
New +$579K
AQB icon
502
CALL
AquaBounty Technologies
AQB
$5.51M
$46K ﹤0.01%
4,000
+800
+25% +$91.8K
GSMGW
503
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$44K ﹤0.01%
313,179
-222,800
-42% -$31.2K
WORK
504
CALL
DELISTED
Slack Technologies, Inc.
WORK
$44K ﹤0.01%
+37,000
New +$1.58M
XOM icon
505
PUT
ExxonMobil
XOM
$642B
$43K ﹤0.01%
93,600
-141,700
-60% -$8.46M
XPEV icon
506
PUT
XPeng
XPEV
$11.2B
$43K ﹤0.01%
15,100
-12,000
-44% -$409K
AIR icon
507
CALL
AAR Corp
AIR
$5.89B
$41K ﹤0.01%
131,600
-227,500
-63% -$9.15M
CCO icon
508
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$41K ﹤0.01%
90,100
+100
+0.1% +$240
CPNG icon
509
PUT
Coupang
CPNG
$29.4B
$41K ﹤0.01%
+68,500
New +$2.8M
FREEW
510
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$40K ﹤0.01%
17,801
+300
+2% +$595
IDEX
511
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$39K ﹤0.01%
109
-30
-22% -$10.7K
COHR
512
PUT
DELISTED
Coherent Inc
COHR
$39K ﹤0.01%
+39,800
New +$10.5M
GEO icon
513
PUT
The GEO Group
GEO
$4.03B
$38K ﹤0.01%
95,700
-79,500
-45% -$501K
PDD icon
514
CALL
Pinduoduo
PDD
$129B
$38K ﹤0.01%
+54,300
New +$7.06M
OPEN icon
515
CALL
Opendoor
OPEN
$3.34B
$37K ﹤0.01%
+33,377
New +$574K
RWT
516
CALL
Redwood Trust
RWT
$573M
$36K ﹤0.01%
102,900
– –
VALE icon
517
PUT
Vale
VALE
$62.6B
$36K ﹤0.01%
63,000
+52,900
+524% +$1.11M
ACB
518
PUT
Aurora Cannabis
ACB
$185M
$34K ﹤0.01%
3,120
+200
+7% +$17.3K
LI icon
519
CALL
Li Auto
LI
$12.5B
$34K ﹤0.01%
18,900
-11,900
-39% -$279K
TOON icon
520
PUT
Kartoon Studios
TOON
$35.1M
$33K ﹤0.01%
11,810
-7,940
-40% -$139K
UNIT
521
CALL
Uniti Group
UNIT
$2.33B
$33K ﹤0.01%
120,000
-64,000
-35% -$694K
AMD icon
522
PUT
Advanced Micro Devices
AMD
$799B
$32K ﹤0.01%
+92,700
New +$7.49M
FUBO icon
523
PUT
FuboTV Inc
FUBO
$265M
$32K ﹤0.01%
4,242
+2,984
+237% +$852K
RIDE
524
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32K ﹤0.01%
+4,507
New +$692K
AMC icon
525
PUT
AMC Entertainment Holdings
AMC
$2.29B
$30K ﹤0.01%
9,970
-22,250
-69% -$5.9M
19 20
21
22 23

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BWM
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HAM
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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.