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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
+30.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$411M
(+53%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-42.57%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
553
New
134
Increased
94
Reduced
119
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$96.7M |
| 2 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
+$86.2M |
| 3 |
Alibaba
BABA
|
+$36.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 5 |
Bank of America
BAC
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$62.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$42.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.8M |
| 5 |
AbbVie
ABBV
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.67% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
| $665K | 0.06% |
+71,703
| New | +$610K |
|
127
CALL
Carrier Global
CARR
$52.7B
| $664K | 0.06% |
+342,300
| New | +$6.36M |
|
128
Accenture
ACN
$105B
| $656K | 0.06% |
3,055
+255
| +9% | +$48.2K |
|
129
PUT
Intel
INTC
$503B
| $647K | 0.05% |
389,200
-71,100
| -15% | -$4.25M |
|
|
GNOG
130
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $641K | 0.05% |
+39,200
| New | +$398K |
|
131
USA Compression Partners
USAC
$3.78B
| $638K | 0.05% |
58,733
-105,267
| -64% | -$1.04M |
|
132
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $636K | 0.05% |
781,300
+349,600
| +81% | +$7.94M |
|
133
CALL
Apple
AAPL
$4.56T
| $609K | 0.05% |
130,800
+91,600
| +234% | +$7.1M |
|
|
TECD
134
CALL
DELISTED
Tech Data Corp
TECD
| $600K | 0.05% |
+119,800
| New | +$16.6M |
|
135
CVS Health
CVS
$123B
| $577K | 0.05% |
8,880
-8,270
| -48% | -$521K |
|
136
Zoom
ZM
$29.7B
| $561K | 0.05% |
2,213
-1,328
| -38% | -$239K |
|
137
CALL
Pinduoduo
PDD
$129B
| $549K | 0.05% |
26,400
-197,800
| -88% | -$11.9M |
|
138
CALL
United States Oil Fund
USO
$1.86B
| $546K | 0.05% |
+934,100
| New | +$25.6M |
|
139
BP
BP
$109B
| $536K | 0.05% |
22,982
-26,356
| -53% | -$633K |
|
|
WPF.U
140
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $534K | 0.05% |
+50,000
| New | +$523K |
|
141
Trip.com Group
TCOM
$29.1B
| $530K | 0.04% |
20,456
-112,182
| -85% | -$2.83M |
|
|
142
PUT
Pinduoduo
PDD
$129B
| $523K | 0.04% |
317,000
-195,200
| -38% | -$11.7M |
|
143
Carvana
CVNA
$75.1B
| $520K | 0.04% |
21,615
-121,175
| -85% | -$2.27M |
|
144
PUT
Boeing
BA
$184B
| $513K | 0.04% |
13,800
+6,200
| +82% | +$953K |
|
|
MNTV
145
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $510K | 0.04% |
+120,000
| New | +$2.19M |
|
|
BROG
146
DELISTED
Brooge Energy
BROG
| $490K | 0.04% |
61,262
-33,381
| -35% | -$361K |
|
|
BROGW
147
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $485K | 0.04% |
990,800
+9,400
| +1% | +$5.75K |
|
148
Gilead Sciences
GILD
$162B
| $469K | 0.04% |
6,090
+2,290
| +60% | +$175K |
|
149
PUT
American Airlines Group
AAL
$10.6B
| $465K | 0.04% |
434,300
+414,200
| +2,061% | +$5.02M |
|
|
EMTL
150
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $460K | 0.04% |
+9,372
| New | +$443K |
|
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Bluefin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bluefin Capital Management held 553 positions worth $1.19B, up 53% from $776M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bluefin Capital Management withdrew a net $505M in Q2 2020, closing 169 positions and reducing 119 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $62.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Bluefin Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $101M.
- Bluefin Capital Management's largest Q2 2020 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 67,715 shares worth $101M.
- Bluefin Capital Management added most to Alibaba in Q2 2020, an estimated $36.7M increase.
- Bluefin Capital Management's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $55.8M.
- Bluefin Capital Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $62.6M.
- Bluefin Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q2 2020.
- Bluefin Capital Management opened 134 new positions and closed 169 in Q2 2020.
- Bluefin Capital Management's portfolio value rose 53% quarter-over-quarter to $1.19B.
Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.