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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
-0.78%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
Cap. Flow
-$257M
Cap. Flow %
-25.82%
Top 10 Hldgs %
47.43%
Holding
886
New
208
Increased
77
Reduced
154
Closed
437

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$95.9M
2
BAX icon
Baxter International
BAX
+$66.7M
3
MON
Monsanto Co
MON
+$33.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.9M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Healthcare 9.94%
3 Energy 5.86%
4 Communication Services 4.96%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
751
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-78,600
Closed -$1.62M
XLV icon
752
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-85,500
Closed -$16K
XME icon
753
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-174,700
Closed -$2.62M
XOM icon
754
PUT
ExxonMobil
XOM
$672B
– –
-24,500
Closed -$3K
XPO icon
755
CALL
XPO
XPO
$20.4B
– –
-75,176
Closed -$92K
YPF icon
756
CALL
YPF Sociedad Anonima ADS
YPF
$21.5B
– –
-100,000
Closed -$1K
YPF icon
757
YPF Sociedad Anonima ADS
YPF
$21.5B
– –
-31,149
Closed -$490K
YPF icon
758
PUT
YPF Sociedad Anonima ADS
YPF
$21.5B
– –
-30,900
Closed -$447K
ZION icon
759
CALL
Zions Bancorporation
ZION
$9.52B
– –
-280,700
Closed -$10K
ONIT
760
CALL
Onity Group
ONIT
$266M
– –
-4,667
Closed -$58K
NBIS
761
Nebius Group N.V.
NBIS
$60.8B
– –
-354,019
Closed -$5.57M
SPWR
762
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-48,424
Closed -$952K
SPWR
763
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-66,577
Closed -$35K
VMW
764
CALL
DELISTED
VMware, Inc
VMW
– –
-201,000
Closed -$87K
RAD
765
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$16K
HYLD
766
DELISTED
High Yield ETF
HYLD
– –
-32,762
Closed -$1.07M
VIVO
767
DELISTED
Meridian Bioscience Inc
VIVO
– –
-26,554
Closed -$545K
DS
768
CALL
DELISTED
Drive Shack Inc.
DS
– –
-472,600
Closed -$12K
ZNGA
769
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-131,600
Closed -$2K
SFUN
770
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,274
Closed -$63K
SFUN
771
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-234
Closed -$86K
SFUN
772
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,772
Closed -$748K
NUAN
773
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-63,525
Closed -$1K
XLNX
774
CALL
DELISTED
Xilinx Inc
XLNX
– –
-305,400
Closed -$79K
XLNX
775
DELISTED
Xilinx Inc
XLNX
– –
-101,159
Closed -$4.75M
29 30
31
32 33

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Bluefin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bluefin Capital Management held 886 positions worth $995M, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bluefin Capital Management withdrew a net $257M in Q1 2016, closing 437 positions and reducing 154 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $98.8M.

  • Bluefin Capital Management's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 961,930 shares worth $98.8M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $19.4M increase.
  • Bluefin Capital Management's biggest Q1 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $27M.
  • Bluefin Capital Management fully exited Melco Resorts & Entertainment in Q1 2016, selling an estimated $43.9M.
  • Bluefin Capital Management's ten largest holdings make up 47% of its $995M portfolio in Q1 2016.
  • Bluefin Capital Management opened 208 new positions and closed 437 in Q1 2016.
  • Bluefin Capital Management's portfolio value fell 20% quarter-over-quarter to $995M.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.