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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+30.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$411M
Cap. Flow
-$2.49M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.85%
Holding
553
New
134
Increased
94
Reduced
119
Closed
169

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$96.7M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$86.2M
3
BABA icon
Alibaba
BABA
+$36.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
5
BAC icon
Bank of America
BAC
+$26.2M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$62.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.8M
3
TIF
Tiffany & Co.
TIF
+$42.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.8M
5
ABBV icon
AbbVie
ABBV
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Consumer Discretionary 9.73%
3 Technology 5.28%
4 Financials 3.95%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWS.U
51
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.78M 0.23%
+266,408
New +$2.77M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.7M 0.23%
605,600
-406,600
-40% -$119M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.11B
$2.67M 0.23%
+40,854
New +$2.51M
TIF
54
PUT
DELISTED
Tiffany & Co.
TIF
$2.6M 0.22%
1,178,300
-83,800
-7% -$10.5M
JD icon
55
JD.com
JD
$36.4B
$2.57M 0.22%
42,733
+2,224
+5% +$113K
FC icon
56
Franklin Covey
FC
$195M
$2.53M 0.21%
118,274
-17,094
-13% -$347K
LGVW.U
57
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$2.52M 0.21%
+250,000
New +$2.51M
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.34M 0.2%
31,969
+21,475
+205% +$1.14M
XLE icon
59
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.22M 0.19%
1,255,400
+151,800
+14% +$2.82M
BABA icon
60
CALL
Alibaba
BABA
$281B
$2.21M 0.19%
176,400
+30,100
+21% +$6.27M
FSR
61
DELISTED
Fisker Inc.
FSR
$2.14M 0.18%
200,000
– –
AVGO icon
62
Broadcom
AVGO
$1.71T
$2.12M 0.18%
67,000
+50,200
+299% +$1.4M
VXX icon
63
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$2.02M 0.17%
15,466
-11,615
-43% -$27.9M
FISV
64
Fiserv Inc
FISV
$25.1B
$1.98M 0.17%
+20,295
New +$2.04M
CLOV icon
65
Clover Health Investments
CLOV
$2.37B
$1.96M 0.17%
+175,301
New +$1.89M
BABA icon
66
PUT
Alibaba
BABA
$281B
$1.87M 0.16%
272,400
-87,100
-24% -$18.1M
JPM icon
67
JPMorgan Chase
JPM
$929B
$1.87M 0.16%
19,864
+4,614
+30% +$438K
AXTA icon
68
Axalta
AXTA
$6.89B
$1.78M 0.15%
79,009
+25,457
+48% +$521K
MTCH icon
69
Match Group
MTCH
$9.92B
$1.74M 0.15%
16,230
-16,170
-50% -$1.35M
PTON icon
70
CALL
Peloton Interactive
PTON
$2.18B
$1.7M 0.14%
79,800
+54,700
+218% +$2.26M
RITM icon
71
PUT
Rithm Capital
RITM
$5.22B
$1.68M 0.14%
605,600
-401,400
-40% -$2.6M
PEP icon
72
PepsiCo
PEP
$177B
$1.64M 0.14%
+12,362
New +$1.63M
C icon
73
PUT
Citigroup
C
$221B
$1.6M 0.13%
136,000
+26,100
+24% +$1.24M
NIO icon
74
CALL
NIO
NIO
$9.17B
$1.56M 0.13%
870,300
-160,900
-16% -$707K
BILI icon
75
Bilibili
BILI
$6.14B
$1.55M 0.13%
+33,380
New +$1.08M
1 2
3
4 5

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LIP
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Bluefin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bluefin Capital Management held 553 positions worth $1.19B, up 53% from $776M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bluefin Capital Management's Q2 2020 filing shows 134 new, 94 increased, 119 reduced and 169 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 67,715 shares worth $101M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $62.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bluefin Capital Management's largest Q2 2020 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 67,715 shares worth $101M.
  • Bluefin Capital Management added most to Alibaba in Q2 2020, an estimated $36.7M increase.
  • Bluefin Capital Management's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.8M.
  • Bluefin Capital Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $62.6M.
  • Bluefin Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q2 2020.
  • Bluefin Capital Management opened 134 new positions and closed 169 in Q2 2020.
  • Bluefin Capital Management's portfolio value rose 53% quarter-over-quarter to $1.19B.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.