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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 | |
|---|---|---|---|---|---|---|
126
PUT
PG&E
PCG
$38.5B
| $948K | 0.12% |
257,500
-219,400
| -46% | -$2.91M |
|
127
USA Compression Partners
USAC
$3.74B
| $928K | 0.12% |
+164,000
| New | +$2.18M |
|
128
Axalta
AXTA
$8.17B
| $925K | 0.12% |
53,552
+21,382
| +66% | +$547K |
|
129
PUT
Uber
UBER
$153B
| $924K | 0.12% |
264,400
-198,100
| -43% | -$6.52M |
|
130
PUT
Vale
VALE
$62.6B
| $919K | 0.12% |
623,000
+244,000
| +64% | +$2.66M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $896K | 0.12% |
16,081
-268,673
| -94% | -$16.4M |
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $886K | 0.11% |
29,297
-206,797
| -88% | -$6.32M |
|
133
PUT
Weibo
WB
$1.95B
| $844K | 0.11% |
40,000
-159,800
| -80% | -$6.77M |
|
|
S
134
CALL
DELISTED
Sprint Corporation
S
| $835K | 0.11% |
457,400
+267,000
| +140% | +$1.87M |
|
|
RETA
135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $823K | 0.11% |
+5,703
| New | +$1.1M |
|
136
SPDR Gold Trust
GLD
$141B
| $811K | 0.1% |
+5,475
| New | +$815K |
|
|
TGE
137
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $808K | 0.1% |
+49,100
| New | +$1M |
|
|
138
CALL
Alibaba
BABA
$308B
| $798K | 0.1% |
146,300
-221,200
| -60% | -$46.2M |
|
139
VanEck Semiconductor ETF
SMH
$73.2B
| $797K | 0.1% |
+13,606
| New | +$917K |
|
|
BROGW
140
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $785K | 0.1% |
981,400
+607,000
| +162% | +$549K |
|
|
TECD
141
PUT
DELISTED
Tech Data Corp
TECD
| $772K | 0.1% |
+415,100
| New | +$57.5M |
|
142
PUT
AT&T
T
$163B
| $766K | 0.1% |
415,339
+297,106
| +251% | +$8.12M |
|
|
AGN
143
PUT
DELISTED
Allergan plc
AGN
| $763K | 0.1% |
68,300
-209,300
| -75% | -$39.4M |
|
144
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $756K | 0.1% |
381,300
+351,600
| +1,184% | +$52.4M |
|
145
ExxonMobil
XOM
$634B
| $754K | 0.1% |
19,851
-143,013
| -88% | -$7.9M |
|
|
MRTX
146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $751K | 0.1% |
9,772
-94,789
| -91% | -$8.5M |
|
147
CALL
Iovance Biotherapeutics
IOVA
$2.87B
| $736K | 0.09% |
147,700
+108,700
| +279% | +$2.88M |
|
|
LK
148
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $690K | 0.09% |
198,400
+159,700
| +413% | +$5.88M |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $668K | 0.09% |
19,877
-41,300
| -68% | -$1.73M |
|
|
ECOLW
150
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $668K | 0.09% |
185,553
+122,600
| +195% | +$986K |
|
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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.