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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
Cap. Flow
-$188M
Cap. Flow %
-11.93%
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 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
NKLA
901
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,427
Closed -$8K
SAVE
902
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,500
Closed -$5K
SAVE
903
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,284
Closed -$343K
EXPR
904
CALL
DELISTED
Express, Inc.
EXPR
– –
-15,290
Closed -$525K
LTHM
905
CALL
DELISTED
Livent Corporation
LTHM
– –
-15,000
Closed -$1K
CANO
906
DELISTED
Cano Health, Inc.
CANO
– –
-310
Closed -$411K
SCPL
907
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-66,790
Closed -$1.08M
SCPL
908
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-150,000
Closed -$128K
BTWN
909
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-482,692
Closed -$5.24M
IDEX
910
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-223
Closed -$11K
AMRS
911
CALL
DELISTED
Amyris Inc.
AMRS
– –
-355,000
Closed -$364K
AMRS
912
DELISTED
Amyris Inc.
AMRS
– –
-70,929
Closed -$1.35M
APPHW
913
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-77,520
Closed -$519K
GBRGU
914
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-13,900
Closed -$139K
ESM.U
915
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-46,743
Closed -$465K
SFT
916
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,330
Closed -$49K
BNFT
917
DELISTED
Benefitfocus, Inc.
BNFT
– –
-38,571
Closed -$533K
BNFT
918
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-90,000
Closed -$167K
HCICU
919
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-17,040
Closed -$172K
PV.U
920
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-14,319
Closed -$147K
ACII
921
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-29,536
Closed -$296K
CRHC.U
922
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-13,453
Closed -$137K
QNGY
923
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-6,379
Closed -$1.28M
ENPC.U
924
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-98,000
Closed -$977K
RMO
925
DELISTED
Romeo Power, Inc.
RMO
– –
-13,500
Closed -$115K
35 36
37
38 39

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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.