Bluefin Capital Management Portfolio holdings
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% |
Similar funds
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.