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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
PAYAW
951
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-21,830
Closed -$69K
MXIM
952
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-10,600
Closed -$19K
QS.WS
953
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-11,205
Closed -$373K
CLOVW
954
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-26,201
Closed -$41K
SKLZ.WS
955
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-40,719
Closed -$312K
SAII
956
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-16,250
Closed -$164K
ALXN
957
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,300
Closed -$21K
ALXN
958
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,837
Closed -$1.52M
FGNA.WS
959
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-17,379
Closed -$27K
LMNX
960
CALL
DELISTED
Luminex Corp
LMNX
– –
-150,000
Closed -$83K
LMNX
961
DELISTED
Luminex Corp
LMNX
– –
-52,113
Closed -$1.66M
OPENW
962
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-18,000
Closed -$184K
FCACU
963
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-24,206
Closed -$253K
FTOC
964
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-37,664
Closed -$398K
LEAF
965
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-512,100
Closed -$640K
LEAF
966
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-672,900
Closed -$232K
MP.WS
967
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-12,395
Closed -$300K
ATAC.U
968
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-35,261
Closed -$361K
APHA
969
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-54,100
Closed -$238K
APHA
970
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-18,000
Closed -$16K
IPHI
971
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-148,000
Closed -$599K
IPHI
972
DELISTED
INPHI CORPORATION
IPHI
– –
-81,277
Closed -$14.5M
FSR.WS
973
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-46,810
Closed -$400K
SJIU
974
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-833,738
Closed -$32.1M
ALTG.WS
975
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-89,787
Closed -$314K
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.