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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
+30.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$411M
(+53%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-42.57%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$36.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 5 |
Bank of America
BAC
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$62.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$42.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.8M |
| 5 |
AbbVie
ABBV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.63% |
| 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 |
|
|
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.7M | 0.23% |
605,600
-406,600
| -40% | -$119M |
|
53
iShares MSCI China ETF
MCHI
$6.31B
| $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 |
|
55
JD.com
JD
$44.3B
| $2.57M | 0.22% |
42,733
+2,224
| +5% | +$113K |
|
56
Franklin Covey
FC
$242M
| $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 |
|
59
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.22M | 0.19% |
1,255,400
+151,800
| +14% | +$2.82M |
|
|
60
CALL
Alibaba
BABA
$304B
| $2.21M | 0.19% |
176,400
+30,100
| +21% | +$6.27M |
|
|
FSR
61
DELISTED
Fisker Inc.
FSR
| $2.14M | 0.18% |
200,000
| – | – |
|
62
Broadcom
AVGO
$2T
| $2.12M | 0.18% |
67,000
+50,200
| +299% | +$1.4M |
|
|
63
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2.02M | 0.17% |
15,466
-11,615
| -43% | -$27.9M |
|
|
FISV
64
Fiserv Inc
FISV
$28.9B
| $1.98M | 0.17% |
+20,295
| New | +$2.04M |
|
65
Clover Health Investments
CLOV
$2.45B
| $1.96M | 0.17% |
+175,301
| New | +$1.89M |
|
|
66
PUT
Alibaba
BABA
$304B
| $1.87M | 0.16% |
272,400
-87,100
| -24% | -$18.1M |
|
67
JPMorgan Chase
JPM
$947B
| $1.87M | 0.16% |
19,864
+4,614
| +30% | +$438K |
|
68
Axalta
AXTA
$8.03B
| $1.78M | 0.15% |
79,009
+25,457
| +48% | +$521K |
|
69
Match Group
MTCH
$8.54B
| $1.74M | 0.15% |
16,230
-16,170
| -50% | -$1.35M |
|
70
CALL
Peloton Interactive
PTON
$2.38B
| $1.7M | 0.14% |
79,800
+54,700
| +218% | +$2.26M |
|
71
PUT
Rithm Capital
RITM
$5.55B
| $1.68M | 0.14% |
605,600
-401,400
| -40% | -$2.6M |
|
72
PepsiCo
PEP
$189B
| $1.64M | 0.14% |
+12,362
| New | +$1.63M |
|
73
PUT
Citigroup
C
$224B
| $1.6M | 0.13% |
136,000
+26,100
| +24% | +$1.24M |
|
74
CALL
NIO
NIO
$11.5B
| $1.56M | 0.13% |
870,300
-160,900
| -16% | -$707K |
|
75
Bilibili
BILI
$7.81B
| $1.55M | 0.13% |
+33,380
| New | +$1.08M |
|
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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 withdrew a net $505M in Q2 2020, closing 169 positions and reducing 119 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $62.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Bluefin Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $101M.
- 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.