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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
(-27%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
1,001
New
247
Increased
177
Reduced
184
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
JPMorgan Chase
JPM
|
+$15.3M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.6M |
| 5 |
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 |
Elastic
ESTC
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
826
CALL
CarParts.com
PRTS
$46.9M
| – | – |
-2,820
| Closed | -$4K |
|
|
827
CarParts.com
PRTS
$46.9M
| – | – |
-1,488
| Closed | -$213K |
|
|
828
PUT
CarParts.com
PRTS
$46.9M
| – | – |
-2,900
| Closed | -$2K |
|
|
P
829
PUT
Everpure Inc
P
$29B
| – | – |
-50,000
| Closed | -$19K |
|
830
PUT
Qualcomm
QCOM
$168B
| – | – |
-15,700
| Closed | -$6K |
|
831
Qiagen
QGEN
$8.61B
| – | – |
-17,785
| Closed | -$918K |
|
832
CALL
QuantumScape Corp
QS
$3.4B
| – | – |
-164,400
| Closed | -$599K |
|
833
Redwire
RDW
$2.83B
| – | – |
-40,600
| Closed | -$426K |
|
834
CALL
Rekor Systems
REKR
$89M
| – | – |
-45,300
| Closed | -$288K |
|
|
835
Rekor Systems
REKR
$89M
| – | – |
-25,330
| Closed | -$506K |
|
836
Rio Tinto
RIO
$162B
| – | – |
-3,000
| Closed | -$233K |
|
837
Rocket Companies
RKT
$37.4B
| – | – |
-16,250
| Closed | -$329K |
|
|
838
PUT
Rocket Companies
RKT
$37.4B
| – | – |
-45,000
| Closed | -$21K |
|
839
Roku
ROKU
$22.3B
| – | – |
-1,014
| Closed | -$330K |
|
|
RSVR
840
Reservoir Media
RSVR
$678M
| – | – |
-34,301
| Closed | -$340K |
|
841
PUT
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-150,000
| Closed | -$23K |
|
842
Starbucks
SBUX
$120B
| – | – |
-6,497
| Closed | -$710K |
|
843
Sea Limited
SE
$68B
| – | – |
-2,385
| Closed | -$605K |
|
|
844
PUT
Sea Limited
SE
$68B
| – | – |
-10,000
| Closed | -$29K |
|
|
SNBR
845
DELISTED
Sleep Number
SNBR
| – | – |
-25,707
| Closed | -$3.69M |
|
846
Spire Global
SPIR
$518M
| – | – |
-2,451
| Closed | -$197K |
|
847
Takeda Pharmaceutical
TAK
$54.4B
| – | – |
-34,489
| Closed | -$630K |
|
|
848
PUT
Takeda Pharmaceutical
TAK
$54.4B
| – | – |
-25,900
| Closed | -$3K |
|
849
Teladoc Health
TDOC
$1.21B
| – | – |
-2,165
| Closed | -$393K |
|
850
Target
TGT
$66.8B
| – | – |
-5,543
| Closed | -$1.1M |
|
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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.