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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
+14.43%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$729M
Cap. Flow
-$103M
Cap. Flow %
-13.23%
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$38.1M
3
TIF
Tiffany & Co.
TIF
+$22.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.7M
5
NAV
Navistar International
NAV
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$30.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
BABA icon
Alibaba
BABA
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 5.4%
3 Healthcare 5.32%
4 Financials 1.93%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
701
DELISTED
Marathon Oil Corporation
MRO
– –
-21,164
Closed -$287K
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,850
Closed -$554K
DSKE
703
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,135
Closed -$42K
CBAY
704
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-75,000
Closed -$2K
IBDO
705
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,119
Closed -$489K
ICPT
706
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-61,800
Closed -$12K
SPPI
707
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-33,500
Closed -$1K
AVYA
708
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-31,500
Closed -$47K
CLVS
709
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-673,700
Closed -$856K
CLVS
710
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-761,600
Closed -$938K
TWTR
711
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-33,600
Closed -$1K
ZNGA
712
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-151,700
Closed -$1K
PBCT
713
DELISTED
People's United Financial Inc
PBCT
– –
-11,748
Closed -$199K
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,604
Closed -$799K
BSCL
715
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-67,902
Closed -$1.44M
CXO
716
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,000
Closed -$15K
WPX
717
DELISTED
WPX Energy, Inc.
WPX
– –
-14,698
Closed -$202K
ADSW
718
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-28,710
Closed -$944K
NBL
719
DELISTED
Noble Energy, Inc.
NBL
– –
-12,672
Closed -$315K
PACK.WS
720
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-59,400
Closed -$68K
CHK
721
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,026
Closed -$22K
CHK
722
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,895
Closed -$139K
EQM
723
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,104
Closed -$332K
LTM
724
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-157,500
Closed -$4K
FG.WS
725
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-15,571
Closed -$24K
27 28
29
30 31

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Bluefin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bluefin Capital Management held 765 positions worth $776M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bluefin Capital Management withdrew a net $103M in Q1 2020, closing 352 positions and reducing 141 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.7M.

  • Bluefin Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 696,551 shares worth $53.7M.
  • Bluefin Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, an estimated $38.1M increase.
  • Bluefin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $74.2M.
  • Bluefin Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $21.6M.
  • Bluefin Capital Management's ten largest holdings make up 40% of its $776M portfolio in Q1 2020.
  • Bluefin Capital Management opened 163 new positions and closed 352 in Q1 2020.
  • Bluefin Capital Management's portfolio value fell 48% quarter-over-quarter to $776M.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.