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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
MSOS icon
526
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$30K ﹤0.01%
30,000
-20,000
-40% -$813K
SUMO
527
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$29K ﹤0.01%
60,000
– –
HAL icon
528
PUT
Halliburton
HAL
$27.1B
$28K ﹤0.01%
+20,300
New +$451K
NBEV
529
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$27K ﹤0.01%
12,000
– –
BB icon
530
PUT
BlackBerry
BB
$5.15B
$25K ﹤0.01%
24,900
+10,900
+78% +$114K
CSTM icon
531
PUT
Constellium
CSTM
$3.88B
$24K ﹤0.01%
60,800
-159,200
-72% -$2.74M
WFC icon
532
PUT
Wells Fargo
WFC
$265B
$24K ﹤0.01%
67,200
-115,400
-63% -$5.15M
ENPC.WS
533
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$24K ﹤0.01%
24,193
-12,557
-34% -$11.7K
CAN
534
CALL
Canaan Creative
CAN
$145M
$23K ﹤0.01%
56,700
+42,000
+286% +$477K
LI icon
535
PUT
Li Auto
LI
$12.5B
$23K ﹤0.01%
15,000
-51,900
-78% -$1.22M
JPM icon
536
PUT
JPMorgan Chase
JPM
$947B
$22K ﹤0.01%
+39,000
New +$6.13M
ROOT icon
537
PUT
Root
ROOT
$783M
$22K ﹤0.01%
+3,522
New +$666K
THC icon
538
PUT
Tenet Healthcare
THC
$20.7B
$22K ﹤0.01%
71,000
– –
TLT icon
539
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$22K ﹤0.01%
30,000
– –
WPF.WS
540
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$22K ﹤0.01%
+10,500
New +$18.7K
AFRM icon
541
CALL
Affirm
AFRM
$25.6B
$21K ﹤0.01%
+46,200
New +$2.95M
DBC icon
542
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$21K ﹤0.01%
50,000
-41,600
-45% -$760K
IGICW
543
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$21K ﹤0.01%
20,705
-15,300
-42% -$13K
NMMCW
544
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$21K ﹤0.01%
15,966
-7,610
-32% -$8.28K
CCL icon
545
CALL
Carnival Corporation Ltd
CCL
$39.4B
$20K ﹤0.01%
10,700
-92,400
-90% -$2.59M
NKLA
546
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
+2,283
New +$951K
FSR
547
PUT
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
+69,600
New +$1.03M
GDX icon
548
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$19K ﹤0.01%
+85,000
New +$3.11M
FIRY
549
CALL
Firy Inc
FIRY
$156M
$19K ﹤0.01%
+2,085
New +$745K
VXX icon
550
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$19K ﹤0.01%
+2,319
New +$1.38M
20 21
22
23 24

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CFG
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BCM
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BWM
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MCA
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HAM
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SPM
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DWM
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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.