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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
576
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$11K ﹤0.01%
30,000
-161,500
-84% -$6.56M
BRMK.WS
577
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$11K ﹤0.01%
62,082
-54,459
-47% -$10.8K
CLDT
578
CALL
Chatham Lodging
CLDT
$607M
$10K ﹤0.01%
100,000
– –
STEM icon
579
CALL
Stem
STEM
$51.5M
$10K ﹤0.01%
+500
New +$272K
STNG icon
580
CALL
Scorpio Tankers
STNG
$3.83B
$10K ﹤0.01%
82,500
– –
EGIO
581
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
2,483
– –
ZNGA
582
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
83,500
-104,500
-56% -$1.1M
BB icon
583
CALL
BlackBerry
BB
$5.15B
$9K ﹤0.01%
10,500
-83,800
-89% -$878K
IVR icon
584
PUT
Invesco Mortgage Capital
IVR
$797M
$9K ﹤0.01%
+3,420
New +$130K
LAZR
585
CALL
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
927
-113
-11% -$37.3K
X
586
PUT
DELISTED
US Steel
X
$9K ﹤0.01%
+13,100
New +$323K
LOTZ
587
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9K ﹤0.01%
+55,100
New +$347K
PVG
588
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
101,400
– –
BZUN
589
CALL
Baozun
BZUN
$169M
$8K ﹤0.01%
62,300
-700
-1% -$24.7K
EQX icon
590
CALL
Equinox Gold
EQX
$12.5B
$8K ﹤0.01%
313,700
– –
WOOF icon
591
CALL
Petco
WOOF
$791M
$8K ﹤0.01%
+15,200
New +$355K
CPE
592
PUT
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
150,100
+100
+0.1% +$4.21K
APPH
593
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
55,100
-55,700
-50% -$889K
AN icon
594
PUT
AutoNation
AN
$6.99B
$7K ﹤0.01%
+20,000
New +$1.96M
CSCO icon
595
PUT
Cisco
CSCO
$476B
$7K ﹤0.01%
+40,000
New +$2.1M
DMRC icon
596
PUT
Digimarc Corp
DMRC
$171M
$7K ﹤0.01%
+40,000
New +$1.32M
NNDM
597
CALL
Nano Dimension
NNDM
$330M
$7K ﹤0.01%
42,700
-24,700
-37% -$183K
TM icon
598
PUT
Toyota
TM
$222B
$7K ﹤0.01%
+15,000
New +$2.46M
RMO
599
CALL
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
+40,500
New +$346K
BGC icon
600
CALL
BGC Group
BGC
$4.97B
$6K ﹤0.01%
+19,500
New +$111K
22 23
24
25 26

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BWM
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HAM
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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.