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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
+7.34%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$569M
Cap. Flow
-$698M
Cap. Flow %
-44.39%
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 Miscellaneous 63.48%
2 Financials 8.49%
3 Technology 6.38%
4 Consumer Discretionary 4.75%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
801
PUT
Magnachip Semiconductor
MX
$100M
– –
-49,700
Closed -$26K
NEO icon
802
CALL
NeoGenomics
NEO
$2.56B
– –
-50,000
Closed -$18K
NET icon
803
CALL
Cloudflare
NET
$115B
– –
-20,000
Closed -$5K
NKE icon
804
Nike
NKE
$52.7B
– –
-5,673
Closed -$754K
NSC icon
805
Norfolk Southern
NSC
$70.6B
– –
-1,200
Closed -$322K
NVAX icon
806
Novavax
NVAX
$1.67B
– –
-1,750
Closed -$317K
ADAM
807
CALL
Adamas Trust
ADAM
$801M
– –
-10,000
Closed -$12K
OKE icon
808
Oneok
OKE
$58.9B
– –
-9,000
Closed -$479K
OPEN icon
809
Opendoor
OPEN
$2.49B
– –
-32,357
Closed -$556K
OPEN icon
810
PUT
Opendoor
OPEN
$2.49B
– –
-62,310
Closed -$88K
OR icon
811
OR Royalties Inc
OR
$6.88B
– –
-33,653
Closed -$371K
OUST icon
812
CALL
Ouster
OUST
$2.53B
– –
-1,060
Closed -$8K
OXM icon
813
Oxford Industries
OXM
$426M
– –
-4,600
Closed -$402K
OXM icon
814
PUT
Oxford Industries
OXM
$426M
– –
-10,000
Closed -$55K
OXY icon
815
Occidental Petroleum
OXY
$58.8B
– –
-26,545
Closed -$712K
PBR icon
816
CALL
Petrobras
PBR
$134B
– –
-60,500
Closed -$27K
PBW icon
817
PUT
Invesco WilderHill Clean Energy ETF
PBW
$374M
– –
-50,000
Closed -$169K
PCG icon
818
CALL
PG&E
PCG
$39.6B
– –
-20,900
Closed -$2K
PEP icon
819
PepsiCo
PEP
$177B
– –
-3,304
Closed -$467K
PFE icon
820
CALL
Pfizer
PFE
$158B
– –
-20,000
Closed -$6K
PFXF icon
821
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
– –
-14,923
Closed -$311K
PRCH icon
822
CALL
Porch Group
PRCH
$1.8B
– –
-676,300
Closed -$732K
PRCH icon
823
Porch Group
PRCH
$1.8B
– –
-205,702
Closed -$3.64M
PRCH icon
824
PUT
Porch Group
PRCH
$1.8B
– –
-150,400
Closed -$272K
PRU icon
825
Prudential Financial
PRU
$40.8B
– –
-3,300
Closed -$301K
31 32
33
34 35

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 $698M 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 Miscellaneous at 63% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.