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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
CNI icon
626
PUT
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
+20,000
New +$2.21M
HL icon
627
CALL
Hecla Mining
HL
$11.2B
$3K ﹤0.01%
25,000
-40,000
-62% -$301K
JNPR
628
PUT
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+34,800
New +$926K
MIR icon
629
CALL
Mirion Technologies
MIR
$3.76B
$3K ﹤0.01%
173,700
-137,000
-44% -$1.41M
DFTX
630
CALL
Definium Therapeutics
DFTX
$6.25B
$3K ﹤0.01%
+2,540
New +$133K
NLY icon
631
PUT
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
5,625
-4,375
-44% -$159K
PFE icon
632
PUT
Pfizer
PFE
$151B
$3K ﹤0.01%
46,000
+34,900
+314% +$1.36M
RAPT
633
PUT
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
+15,000
New +$2.8M
TISI icon
634
CALL
Team
TISI
$77.5M
$3K ﹤0.01%
5,350
-62,940
-92% -$5.73M
VRRM icon
635
PUT
Verra Mobility
VRRM
$760M
$3K ﹤0.01%
+10,200
New +$148K
RIDE
636
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
+767
New +$118K
DT icon
637
PUT
Dynatrace
DT
$14.6B
$2K ﹤0.01%
+16,700
New +$872K
ET icon
638
PUT
Energy Transfer Partners
ET
$69.6B
$2K ﹤0.01%
50,400
+16,000
+47% +$153K
EWU icon
639
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2K ﹤0.01%
+46,000
New +$1.52M
KHC icon
640
PUT
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
18,400
– –
LUMN icon
641
CALL
Lumen
LUMN
$6.41B
$2K ﹤0.01%
28,000
-17,800
-39% -$246K
ADAM
642
PUT
Adamas Trust
ADAM
$877M
$2K ﹤0.01%
5,650
+3,150
+126% +$57.3K
PLUG icon
643
CALL
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
+13,600
New +$395K
RLX icon
644
CALL
RLX Technology
RLX
$2.47B
$2K ﹤0.01%
17,400
-4,300
-20% -$43.9K
TLRY icon
645
CALL
Tilray
TLRY
$622M
$2K ﹤0.01%
1,970
-4,130
-68% -$725K
MMAT
646
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+225
New +$126K
MMAT
647
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+325
New +$181K
IDEX
648
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
300
+107
+55% +$38.2K
DS
649
PUT
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+20,000
New +$64K
PFPT
650
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+38,400
New +$6.23M
24 25
26
27 28

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BCM
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BWM
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MCA
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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.