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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
CZOO
51
DELISTED
Cazoo Group Ltd
CZOO
$4.5M 0.29%
226
-4
-2% -$79.9K
MRK icon
52
Merck
MRK
$317B
$4.29M 0.27%
55,121
+44,426
+415% +$3.3M
NIO icon
53
CALL
NIO
NIO
$11.5B
$4.09M 0.26%
321,400
-126,200
-28% -$5.05M
PSTH
54
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.79M 0.24%
166,432
-600,638
-78% -$14.4M
ET icon
55
Energy Transfer Partners
ET
$71.2B
$3.69M 0.23%
347,085
+242,276
+231% +$2.32M
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$3.66M 0.23%
22,213
-2,030
-8% -$336K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.01B
$3.54M 0.22%
+27,054
New +$3.15M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.22%
66,776
-40,901
-38% -$2.2M
HD icon
59
Home Depot
HD
$349B
$3.44M 0.22%
10,800
-2,060
-16% -$655K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$3.44M 0.22%
51,483
+19,430
+61% +$1.27M
CSTM icon
61
Constellium
CSTM
$3.88B
$3.34M 0.21%
176,092
+7,525
+4% +$130K
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.14M 0.2%
+65,100
New +$3.13M
AFRM icon
63
Affirm
AFRM
$25.6B
$3.14M 0.2%
+46,674
New +$2.98M
QCOM icon
64
Qualcomm
QCOM
$168B
$3.05M 0.19%
21,356
+5,482
+35% +$741K
MSFT icon
65
Microsoft
MSFT
$3.71T
$3.02M 0.19%
11,159
-16,396
-60% -$4.17M
TAL icon
66
PUT
TAL Education Group
TAL
$6.91B
$3.02M 0.19%
374,200
+364,100
+3,605% +$16.3M
KSU
67
DELISTED
Kansas City Southern
KSU
$2.96M 0.19%
10,464
-1,917
-15% -$553K
IP icon
68
International Paper
IP
$21.5B
$2.96M 0.19%
+50,957
New +$2.91M
SOFI icon
69
SoFi Technologies
SOFI
$23.4B
$2.86M 0.18%
149,021
+129,121
+649% +$2.39M
KHC icon
70
Kraft Heinz
KHC
$29.6B
$2.84M 0.18%
69,730
-4,420
-6% -$186K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.84M 0.18%
+43,300
New +$2.96M
CPLG
72
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.83M 0.18%
264,276
-2,561
-1% -$25.7K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.81M 0.18%
+86,090
New +$2.85M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.78M 0.18%
+22,100
New +$2.71M
CP icon
75
Canadian Pacific Kansas City
CP
$79.3B
$2.77M 0.18%
+36,029
New +$2.79M
1 2
3
4 5

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BCM
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BWM
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HAM
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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.