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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
Cap. Flow
-$103M
Cap. Flow %
-13.23%
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$38.1M
3
TIF
Tiffany & Co.
TIF
+$22.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.7M
5
NAV
Navistar International
NAV
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$30.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
BABA icon
Alibaba
BABA
+$21.6M
5
META icon
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
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.31M 0.17%
+162,085
New +$2.63M
LK
102
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.29M 0.17%
47,284
+7,019
+17% +$259K
PK icon
103
PUT
Park Hotels & Resorts
PK
$2.97B
$1.28M 0.17%
+260,000
New +$4.89M
CZR icon
104
PUT
Caesars Entertainment
CZR
$6.14B
$1.24M 0.16%
+163,100
New +$7.63M
DEACW
105
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.24M 0.16%
+433,550
New +$1.83M
PM icon
106
Philip Morris
PM
$295B
$1.24M 0.16%
16,980
-67,172
-80% -$5.53M
BA icon
107
PUT
Boeing
BA
$185B
$1.23M 0.16%
+7,600
New +$2.08M
CRC
108
PUT
DELISTED
California Resources Corporation
CRC
$1.22M 0.16%
84,000
-20,000
-19% -$124K
BP icon
109
BP
BP
$107B
$1.2M 0.16%
+49,338
New +$1.6M
BROG
110
DELISTED
Brooge Energy
BROG
$1.16M 0.15%
94,643
-46,809
-33% -$495K
SNAP icon
111
PUT
Snap
SNAP
$9.01B
$1.12M 0.14%
344,300
-31,400
-8% -$482K
PTON icon
112
Peloton Interactive
PTON
$2.49B
$1.12M 0.14%
+42,038
New +$1.17M
XBI icon
113
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.11M 0.14%
351,300
+80,600
+30% +$7.14M
USO icon
114
United States Oil Fund
USO
$1.84B
$1.1M 0.14%
32,701
+24,967
+323% +$1.92M
DEACU
115
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.1M 0.14%
+84,500
New +$1.33M
GE icon
116
GE Aerospace
GE
$384B
$1.05M 0.14%
26,532
-40,901
-61% -$2.18M
CVS icon
117
CVS Health
CVS
$122B
$1.02M 0.13%
17,150
-32,930
-66% -$2.2M
PDD icon
118
PUT
Pinduoduo
PDD
$131B
$1.01M 0.13%
512,200
-444,600
-46% -$16.2M
GHIVU
119
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.13%
+100,000
New +$1.03M
ATAXZ
120
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1M 0.13%
+191,631
New +$1M
AVYA
121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$997K 0.13%
123,232
-80,564
-40% -$957K
AMD icon
122
PUT
Advanced Micro Devices
AMD
$789B
$980K 0.13%
526,200
-557,300
-51% -$26.8M
AVDL
123
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$975K 0.13%
+418,100
New +$3.21M
BAC icon
124
CALL
Bank of America
BAC
$442B
$953K 0.12%
1,799,600
+278,700
+18% +$8.36M
HUYA
125
Huya Inc
HUYA
$558M
$951K 0.12%
56,118
+7,326
+15% +$136K
3 4
5
6 7

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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.