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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
(-27%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
1,001
New
247
Increased
177
Reduced
184
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
JPMorgan Chase
JPM
|
+$15.3M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.6M |
| 5 |
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 |
Elastic
ESTC
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
American Express
AXP
$231B
| – | – |
-3,658
| Closed | -$517K |
|
677
Boeing
BA
$184B
| – | – |
-3,612
| Closed | -$920K |
|
678
Alibaba
BABA
$304B
| – | – |
-11,554
| Closed | -$2.57M |
|
679
CALL
Franklin Resources
BEN
$17.3B
| – | – |
-13,000
| Closed | -$7K |
|
680
Brookfield Renewable
BEPC
$6.19B
| – | – |
-170,572
| Closed | -$7.98M |
|
|
681
PUT
Brookfield Renewable
BEPC
$6.19B
| – | – |
-387,000
| Closed | -$368K |
|
682
CALL
Butterfly Network
BFLY
$2.21B
| – | – |
-14,600
| Closed | -$3K |
|
683
BHP
BHP
$223B
| – | – |
-3,924
| Closed | -$243K |
|
684
Baidu
BIDU
$37.1B
| – | – |
-8,155
| Closed | -$1.77M |
|
685
Bilibili
BILI
$7.81B
| – | – |
-23,825
| Closed | -$2.58M |
|
|
686
PUT
Bilibili
BILI
$7.81B
| – | – |
-31,000
| Closed | -$157K |
|
687
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-152,038
| Closed | -$3.37M |
|
688
Bank of Hawaii
BOH
$3.12B
| – | – |
-3,600
| Closed | -$322K |
|
689
CALL
BP
BP
$109B
| – | – |
-29,600
| Closed | -$13K |
|
|
BRFS
690
DELISTED
BRF SA
BRFS
| – | – |
-45,707
| Closed | -$205K |
|
691
VanEck Social Sentiment ETF
BUZZ
$96.7M
| – | – |
-19,405
| Closed | -$469K |
|
692
Avis
CAR
$4.89B
| – | – |
-4,035
| Closed | -$334K |
|
|
693
PUT
Avis
CAR
$4.89B
| – | – |
-87,000
| Closed | -$114K |
|
694
Caterpillar
CAT
$395B
| – | – |
-2,087
| Closed | -$484K |
|
695
Chemours
CC
$2.27B
| – | – |
-16,300
| Closed | -$455K |
|
696
Crown Castle
CCI
$32.7B
| – | – |
-6,100
| Closed | -$1.05M |
|
697
CareDx
CDNA
$2.32B
| – | – |
-47,960
| Closed | -$3.27M |
|
698
ChargePoint
CHPT
$152M
| – | – |
-1,840
| Closed | -$974K |
|
699
Cigna
CI
$72.7B
| – | – |
-2,660
| Closed | -$643K |
|
700
CALL
Centene
CNC
$31.7B
| – | – |
-37,100
| Closed | -$31K |
|
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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.