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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
(-48%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$38.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.7M |
| 5 |
NAV
Navistar International
NAV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$30.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$29.1B
| $3.11M | 0.4% |
132,638
+55,581
| +72% | +$1.73M |
|
|
AMRN
52
PUT
Amarin Corp
AMRN
$303M
| $3.05M | 0.39% |
16,325
+8,485
| +108% | +$2.82M |
|
53
Micron Technology
MU
$991B
| $2.94M | 0.38% |
69,841
+11,899
| +21% | +$619K |
|
54
Snap
SNAP
$9.01B
| $2.86M | 0.37% |
240,213
+148,848
| +163% | +$2.28M |
|
|
55
PUT
Alibaba
BABA
$308B
| $2.73M | 0.35% |
359,500
-222,800
| -38% | -$46.5M |
|
|
56
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $2.66M | 0.34% |
27,081
+12,247
| +83% | +$19.9M |
|
57
PUT
Intel
INTC
$513B
| $2.6M | 0.33% |
460,300
+252,500
| +122% | +$14.9M |
|
|
PRO
58
PUT
DELISTED
PROS Holdings
PRO
| $2.57M | 0.33% |
+130,000
| New | +$6.5M |
|
59
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.56M | 0.33% |
+467,000
| New | +$59.5M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.48M | 0.32% |
25,681
-17,626
| -41% | -$1.94M |
|
61
Walt Disney
DIS
$181B
| $2.48M | 0.32% |
25,639
-104,189
| -80% | -$13.2M |
|
|
RARX
62
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.48M | 0.32% |
51,559
+25,160
| +95% | +$1.17M |
|
|
63
PUT
Microsoft
MSFT
$3.71T
| $2.47M | 0.32% |
251,300
+86,800
| +53% | +$14.3M |
|
64
BHP
BHP
$230B
| $2.41M | 0.31% |
+73,714
| New | +$3.08M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.36M | 0.3% |
+162,526
| New | +$3.86M |
|
66
Boeing
BA
$185B
| $2.3M | 0.3% |
15,435
+1,267
| +9% | +$347K |
|
67
Blackstone
BX
$110B
| $2.29M | 0.29% |
50,200
-20,631
| -29% | -$1.14M |
|
68
Match Group
MTCH
$8.55B
| $2.14M | 0.28% |
32,400
-3,645
| -10% | -$268K |
|
|
XYZ
69
PUT
Block Inc
XYZ
$47.5B
| $2.13M | 0.27% |
182,800
-293,000
| -62% | -$20M |
|
70
Franklin Covey
FC
$246M
| $2.1M | 0.27% |
+135,368
| New | +$3.87M |
|
|
CFFAU
71
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $2.06M | 0.27% |
+200,000
| New | +$2.18M |
|
|
LNW
72
DELISTED
Light & Wonder
LNW
| $2.03M | 0.26% |
209,205
-55,345
| -21% | -$1.13M |
|
|
FSR
73
DELISTED
Fisker Inc.
FSR
| $2.02M | 0.26% |
+200,000
| New | +$2.03M |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.02M | 0.26% |
84,315
-8,977
| -10% | -$252K |
|
75
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2M | 0.26% |
+580,200
| New | +$43.7M |
|
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MCA
HAM
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BIO
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.