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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
-0.78%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$255M
Cap. Flow
+$38M
Cap. Flow %
3.82%
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 Healthcare 9.94%
2 Energy 5.86%
3 Communication Services 4.96%
4 Financials 4.08%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
751
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-78,600
Closed -$1.62M
XLV icon
752
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-85,500
Closed -$16K
XME icon
753
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-174,700
Closed -$2.62M
XOM icon
754
PUT
ExxonMobil
XOM
$642B
– –
-24,500
Closed -$3K
XPO icon
755
CALL
XPO
XPO
$23B
– –
-75,176
Closed -$92K
YPF icon
756
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-100,000
Closed -$1K
YPF icon
757
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-31,149
Closed -$490K
YPF icon
758
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-30,900
Closed -$447K
ZION icon
759
CALL
Zions Bancorporation
ZION
$10.3B
– –
-280,700
Closed -$10K
ONIT
760
CALL
Onity Group
ONIT
$311M
– –
-4,667
Closed -$58K
NBIS
761
Nebius Group N.V.
NBIS
$48.2B
– –
-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 deployed $38M of net new capital in Q1 2016, opening 208 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 961,930 shares worth $98.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 6.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $27M trimmed.

  • 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.