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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
UHS icon
76
Universal Health Services
UHS
$10.3B
$2.76M 0.18%
18,849
-17,416
-48% -$2.63M
GILD icon
77
Gilead Sciences
GILD
$162B
$2.75M 0.18%
39,980
+16,380
+69% +$1.09M
TAL icon
78
TAL Education Group
TAL
$6.91B
$2.73M 0.17%
108,042
+100,975
+1,429% +$4.51M
CNC icon
79
Centene
CNC
$31.7B
$2.61M 0.17%
35,828
-122,618
-77% -$8.4M
UPST icon
80
Upstart Holdings
UPST
$2.89B
$2.6M 0.17%
+20,800
New +$2.56M
LRCX icon
81
Lam Research
LRCX
$383B
$2.47M 0.16%
37,960
+21,200
+126% +$1.34M
BBIG
82
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.45M 0.16%
+193,775
New +$8.34M
ABBV icon
83
AbbVie
ABBV
$431B
$2.44M 0.16%
21,658
+5,807
+37% +$654K
SE icon
84
CALL
Sea Limited
SE
$68B
$2.42M 0.15%
+36,100
New +$9.16M
ENPC
85
DELISTED
Executive Network Partnering Corporation
ENPC
$2.39M 0.15%
245,000
+98,000
+67% +$956K
NUE icon
86
Nucor
NUE
$61.9B
$2.38M 0.15%
24,860
+17,360
+231% +$1.62M
ENPH icon
87
Enphase Energy
ENPH
$5.24B
$2.32M 0.15%
12,635
+9,225
+271% +$1.35M
TW icon
88
Tradeweb Markets
TW
$21.8B
$2.27M 0.14%
+26,786
New +$2.19M
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
$2.25M 0.14%
92,179
-397
-0.4% -$9.94K
EPR icon
90
CALL
EPR Properties
EPR
$4.7B
$2.19M 0.14%
547,800
+232,300
+74% +$11.5M
GMBTU
91
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.17M 0.14%
217,227
+8,859
+4% +$89K
AMT icon
92
American Tower
AMT
$79.8B
$2.15M 0.14%
+7,940
New +$2.02M
TM icon
93
Toyota
TM
$222B
$2.14M 0.14%
12,227
+1,233
+11% +$202K
GE icon
94
GE Aerospace
GE
$389B
$2.11M 0.13%
31,508
-12,786
-29% -$853K
FSR
95
DELISTED
Fisker Inc.
FSR
$2.11M 0.13%
109,670
+25,737
+31% +$380K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.1M 0.13%
+51,667
New +$1.95M
GS icon
97
Goldman Sachs
GS
$301B
$2.07M 0.13%
5,455
-8,720
-62% -$3.12M
UIS icon
98
Unisys
UIS
$210M
$2.03M 0.13%
80,329
-7,924
-9% -$200K
RTX icon
99
RTX Corp
RTX
$301B
$2.03M 0.13%
23,772
+18,877
+386% +$1.59M
CHPT icon
100
PUT
ChargePoint
CHPT
$152M
$2M 0.13%
4,675
-150
-3% -$79.4K
2 3
4
5 6

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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.