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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
+14.43%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$729M
(-48%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$38.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.7M |
| 5 |
NAV
Navistar International
NAV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$30.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXX.U
76
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $2M | 0.26% |
+200,000
| New | +$2.04M |
|
77
Sony
SONY
$138B
| $1.99M | 0.26% |
+168,400
| New | +$2.21M |
|
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.97M | 0.25% |
169,300
-267,900
| -61% | -$81.7M |
|
79
Vale
VALE
$62.6B
| $1.95M | 0.25% |
235,049
+94,900
| +68% | +$1.03M |
|
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.9M | 0.25% |
431,700
+286,300
| +197% | +$7.88M |
|
81
Caesars Entertainment
CZR
$6.14B
| $1.84M | 0.24% |
+127,842
| New | +$5.98M |
|
82
PUT
USA Compression Partners
USAC
$3.74B
| $1.78M | 0.23% |
+200,000
| New | +$2.66M |
|
83
JD.com
JD
$44.5B
| $1.64M | 0.21% |
40,509
-9,363
| -19% | -$374K |
|
84
Carvana
CVNA
$77.9B
| $1.57M | 0.2% |
+142,790
| New | +$2.21M |
|
85
PUT
Franklin Covey
FC
$246M
| $1.55M | 0.2% |
+100,000
| New | +$2.86M |
|
86
PUT
AbbVie
ABBV
$435B
| $1.55M | 0.2% |
+100,000
| New | +$8.52M |
|
|
I
87
PUT
DELISTED
INTELSAT S. A.
I
| $1.54M | 0.2% |
200,000
-104,000
| -34% | -$436K |
|
|
88
CALL
Microsoft
MSFT
$3.71T
| $1.51M | 0.19% |
128,400
-343,800
| -73% | -$56.5M |
|
89
PUT
Trip.com Group
TCOM
$29.1B
| $1.47M | 0.19% |
221,500
-228,800
| -51% | -$7.13M |
|
90
Amazon
AMZN
$2.96T
| $1.46M | 0.19% |
15,000
-205,880
| -93% | -$19.9M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.18% |
+15,799
| New | +$1.55M |
|
|
92
CALL
Carvana
CVNA
$77.9B
| $1.41M | 0.18% |
+732,000
| New | +$11.3M |
|
93
PUT
Match Group
MTCH
$8.55B
| $1.4M | 0.18% |
121,300
+91,700
| +310% | +$6.74M |
|
94
3M
MMM
$94.3B
| $1.39M | 0.18% |
12,160
-6,048
| -33% | -$796K |
|
95
JPMorgan Chase
JPM
$950B
| $1.37M | 0.18% |
15,250
-106,046
| -87% | -$12.9M |
|
96
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.37M | 0.18% |
+27,825
| New | +$1.39M |
|
97
PUT
Micron Technology
MU
$991B
| $1.34M | 0.17% |
317,000
+62,400
| +25% | +$3.24M |
|
98
Weibo
WB
$1.95B
| $1.33M | 0.17% |
+40,168
| New | +$1.7M |
|
99
PUT
Tesla
TSLA
$1.3T
| $1.31M | 0.17% |
1,108,500
-3,162,000
| -74% | -$131M |
|
100
PUT
ExxonMobil
XOM
$634B
| $1.31M | 0.17% |
165,900
+95,300
| +135% | +$5.26M |
|
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BIO
Bluefin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bluefin Capital Management held 765 positions worth $776M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bluefin Capital Management withdrew a net $103M in Q1 2020, closing 352 positions and reducing 141 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.7M.
- Bluefin Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 696,551 shares worth $53.7M.
- Bluefin Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, an estimated $38.1M increase.
- Bluefin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $74.2M.
- Bluefin Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $21.6M.
- Bluefin Capital Management's ten largest holdings make up 40% of its $776M portfolio in Q1 2020.
- Bluefin Capital Management opened 163 new positions and closed 352 in Q1 2020.
- Bluefin Capital Management's portfolio value fell 48% quarter-over-quarter to $776M.
Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.