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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
WFC icon
101
CALL
Wells Fargo
WFC
$265B
$1.93M 0.12%
294,400
+73,800
+33% +$3.3M
SLM icon
102
SLM Corp
SLM
$5.15B
$1.92M 0.12%
91,880
+32,213
+54% +$634K
LOGC
103
DELISTED
ContextLogic
LOGC
$1.91M 0.12%
+4,843
New +$1.72M
BAC icon
104
CALL
Bank of America
BAC
$441B
$1.9M 0.12%
885,500
+59,300
+7% +$2.43M
BILI icon
105
CALL
Bilibili
BILI
$7.81B
$1.89M 0.12%
29,800
-10,200
-26% -$1.11M
CNI icon
106
Canadian National Railway
CNI
$76.5B
$1.85M 0.12%
+17,533
New +$1.94M
DRI icon
107
Darden Restaurants
DRI
$24.1B
$1.85M 0.12%
+12,670
New +$1.78M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$1.82M 0.12%
12,585
-5,315
-30% -$676K
HWM icon
109
Howmet Aerospace
HWM
$116B
$1.8M 0.11%
52,304
+27,613
+112% +$921K
APO icon
110
Apollo Global Management
APO
$73.7B
$1.79M 0.11%
+28,800
New +$1.6M
BP icon
111
BP
BP
$109B
$1.77M 0.11%
66,930
+48,630
+266% +$1.28M
TME icon
112
Tencent Music
TME
$15.7B
$1.77M 0.11%
114,150
+83,272
+270% +$1.38M
FFAI
113
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
$1.76M 0.11%
+1
New +$18.2M
IPOF
114
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.74M 0.11%
170,786
+133,801
+362% +$1.38M
AVYA
115
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.73M 0.11%
+64,444
New +$1.81M
BHIL
116
DELISTED
Benson Hill, Inc.
BHIL
$1.72M 0.11%
+4,966
New +$1.74M
SPCE icon
117
Virgin Galactic
SPCE
$377M
$1.71M 0.11%
1,856
-230
-11% -$131K
PRPB
118
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.7M 0.11%
172,020
+35,501
+26% +$352K
INTC icon
119
Intel
INTC
$503B
$1.68M 0.11%
29,900
-41,428
-58% -$2.43M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.63M 0.1%
+14,473
New +$1.61M
AMC icon
121
CALL
AMC Entertainment Holdings
AMC
$2.29B
$1.6M 0.1%
3,960
-11,100
-74% -$2.94M
JNPR
122
DELISTED
Juniper Networks
JNPR
$1.59M 0.1%
+58,324
New +$1.55M
ESTC icon
123
Elastic
ESTC
$7.27B
$1.59M 0.1%
10,930
-135,378
-93% -$16.9M
PLUG icon
124
Plug Power
PLUG
$2.89B
$1.59M 0.1%
46,411
+25,361
+120% +$736K
NOK icon
125
Nokia
NOK
$52.6B
$1.56M 0.1%
293,808
-87,630
-23% -$423K
3 4
5
6 7

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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.