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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
CNC icon
701
PUT
Centene
CNC
$31.7B
– –
-11,400
Closed -$4K
CNK icon
702
CALL
Cinemark Holdings
CNK
$4.4B
– –
-41,000
Closed -$114K
COHR icon
703
CALL
Coherent
COHR
$65.4B
– –
-67,500
Closed -$36K
COHR icon
704
PUT
Coherent
COHR
$65.4B
– –
-40,000
Closed -$17K
COHU icon
705
Cohu
COHU
$2.45B
– –
-28,075
Closed -$1.18M
COP icon
706
CALL
ConocoPhillips
COP
$142B
– –
-99,200
Closed -$233K
COP icon
707
ConocoPhillips
COP
$142B
– –
-16,396
Closed -$868K
CVS icon
708
CVS Health
CVS
$123B
– –
-24,912
Closed -$1.87M
CWB icon
709
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-238,900
Closed -$215K
DAL icon
710
Delta Air Lines
DAL
$60.5B
– –
-15,600
Closed -$753K
DBC icon
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-100,300
Closed -$1.83M
DFS
712
DELISTED
Discover Financial Services
DFS
– –
-4,690
Closed -$446K
DIA icon
713
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-5,030
Closed -$1.66M
DOMO icon
714
CALL
Domo
DOMO
$179M
– –
-63,000
Closed -$88K
DUK icon
715
PUT
Duke Energy
DUK
$96.6B
– –
-70,200
Closed -$7K
DVY icon
716
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,700
Closed -$308K
DXC icon
717
CALL
DXC Technology
DXC
$1.77B
– –
-97,400
Closed -$521K
DXC icon
718
PUT
DXC Technology
DXC
$1.77B
– –
-83,200
Closed -$4K
EBON icon
719
Ebang International Holdings
EBON
$12M
– –
-1,316
Closed -$314K
EEM icon
720
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-9,505
Closed -$507K
EOG icon
721
EOG Resources
EOG
$71.4B
– –
-3,000
Closed -$218K
EOSEW
722
Eos Energy Enterprises Warrant
EOSEW
$31.7M
– –
-15,619
Closed -$139K
EPR icon
723
EPR Properties
EPR
$4.7B
– –
-10,938
Closed -$544K
ET icon
724
CALL
Energy Transfer Partners
ET
$71.2B
– –
-28,500
Closed -$1K
EWY icon
725
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-2,255
Closed -$202K
27 28
29
30 31

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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.