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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
OGI
551
CALL
Organigram Holdings
OGI
$139M
$18K ﹤0.01%
32,350
+13,550
+72% +$154K
XLE icon
552
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$18K ﹤0.01%
52,000
+20,000
+63% +$520K
ERIC icon
553
CALL
Ericsson
ERIC
$33.3B
$17K ﹤0.01%
41,600
-500
-1% -$6.69K
NEPT
554
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$17K ﹤0.01%
161
-89
-36% -$161K
CLF icon
555
CALL
Cleveland-Cliffs
CLF
$6.98B
$16K ﹤0.01%
+51,200
New +$1.01M
GDX icon
556
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$16K ﹤0.01%
+35,000
New +$1.28M
OXY icon
557
PUT
Occidental Petroleum
OXY
$56B
$16K ﹤0.01%
37,900
-20,200
-35% -$542K
TLRY icon
558
PUT
Tilray
TLRY
$605M
$16K ﹤0.01%
3,940
-3,830
-49% -$672K
VTNR
559
CALL
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
+17,200
New +$71.3K
WBA
560
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
27,300
-182,700
-87% -$9.83M
DDMXW
561
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$15K ﹤0.01%
+10,000
New +$12K
ALXN
562
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
+17,400
New +$2.99M
HYMCW
563
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$14K ﹤0.01%
28,581
+1,109
+4% +$643
ALACR
564
DELISTED
Alberton Acquisition Corp Rights
ALACR
$14K ﹤0.01%
25,000
– –
EDU icon
565
CALL
New Oriental
EDU
$9.04B
$13K ﹤0.01%
+4,670
New +$567K
EFA icon
566
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$13K ﹤0.01%
29,000
+11,500
+66% +$914K
FCEL icon
567
CALL
FuelCell Energy
FCEL
$1.62B
$13K ﹤0.01%
2,403
+200
+9% +$58.4K
FUBO icon
568
CALL
FuboTV Inc
FUBO
$265M
$13K ﹤0.01%
875
-733
-46% -$209K
HEXO
569
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
4,743
+2,550
+116% +$222K
PHGE.WS
570
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$13K ﹤0.01%
22,400
– –
LOTZ
571
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13K ﹤0.01%
+55,600
New +$351K
TTCF
572
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K ﹤0.01%
+33,200
New +$651K
CNI icon
573
CALL
Canadian National Railway
CNI
$76.5B
$11K ﹤0.01%
+50,000
New +$5.52M
DNN icon
574
CALL
Denison Mines
DNN
$2.83B
$11K ﹤0.01%
151,100
-152,700
-50% -$183K
JETS icon
575
CALL
US Global Jets ETF
JETS
$803M
$11K ﹤0.01%
30,000
+16,700
+126% +$436K
21 22
23
24 25

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BWM
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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.