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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
ASAQ
926
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-22,195
Closed -$215K
DRE
927
DELISTED
Duke Realty Corp.
DRE
– –
-18,098
Closed -$759K
DRE
928
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-128,800
Closed -$23K
NMMC
929
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-43,600
Closed -$429K
MUDSU
930
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-75,989
Closed -$767K
ETACU
931
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-15,433
Closed -$155K
ISLEW
932
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-10,000
Closed -$5K
ISLE
933
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-20,000
Closed -$194K
RBAC
934
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-201,300
Closed -$5K
RBAC
935
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,231,600
Closed -$339K
MILE
936
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-11,078
Closed -$114K
WBT
937
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-110,000
Closed -$25K
CNR
938
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,000
Closed -$168K
BRPMU
939
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-15,343
Closed -$153K
ELMS
940
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-52,884
Closed -$527K
STRDW
941
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-79,628
Closed -$19K
ZNGA
942
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,000
Closed -$3K
FMAC.U
943
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-14,827
Closed -$156K
MCFE
944
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-80,000
Closed -$62K
DSKEW
945
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-40,205
Closed -$14K
RDS.A
946
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,400
Closed -$408K
GMIIU
947
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-26,300
Closed -$266K
ATMR.U
948
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-12,576
Closed -$128K
ISOS.U
949
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-19,911
Closed -$198K
BOWX
950
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-53,679
Closed -$627K
36 37
38
39 40

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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.