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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
JOBS
126
DELISTED
51job Inc
JOBS
$1.55M 0.1%
+20,000
New +$1.4M
GPACU
127
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.55M 0.1%
156,307
– –
ARKK icon
128
CALL
ARK Innovation ETF
ARKK
$6.01B
$1.54M 0.1%
476,900
-258,200
-35% -$30.1M
IVR icon
129
Invesco Mortgage Capital
IVR
$758M
$1.47M 0.09%
37,745
+34,885
+1,220% +$1.32M
AYX
130
PUT
DELISTED
Alteryx Inc
AYX
$1.44M 0.09%
138,600
– –
OACB.U
131
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.43M 0.09%
140,378
-500
-0.4% -$5.1K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$1.41M 0.09%
58,500
+4,300
+8% +$102K
EDU icon
133
New Oriental
EDU
$9.04B
$1.41M 0.09%
+17,190
New +$2.09M
MPC icon
134
Marathon Petroleum
MPC
$84B
$1.41M 0.09%
23,307
+2,860
+14% +$168K
LHC.U
135
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.4M 0.09%
140,100
-4,900
-3% -$49K
KO icon
136
Coca-Cola
KO
$374B
$1.38M 0.09%
25,412
+19,764
+350% +$1.08M
VMW
137
CALL
DELISTED
VMware, Inc
VMW
$1.37M 0.09%
94,600
+24,100
+34% +$3.86M
FCAX.U
138
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.37M 0.09%
136,454
-12,497
-8% -$125K
SNAP icon
139
Snap
SNAP
$8.83B
$1.37M 0.09%
20,054
-23,555
-54% -$1.41M
TWTR
140
CALL
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.09%
55,400
– –
OSG
141
Octave Specialty Group
OSG
$255M
$1.33M 0.08%
+84,731
New +$1.36M
IPOD
142
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.32M 0.08%
127,208
+69,000
+119% +$731K
VZ icon
143
Verizon
VZ
$195B
$1.32M 0.08%
+23,500
New +$1.35M
ZNTE
144
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.31M 0.08%
129,861
+56,232
+76% +$565K
TIGR
145
UP Fintech Holding
TIGR
$847M
$1.3M 0.08%
44,881
-32,962
-42% -$701K
MIR icon
146
PUT
Mirion Technologies
MIR
$3.74B
$1.26M 0.08%
769,500
+26,000
+3% +$267K
THC icon
147
CALL
Tenet Healthcare
THC
$20.7B
$1.23M 0.08%
40,000
– –
FANG icon
148
Diamondback Energy
FANG
$53.1B
$1.22M 0.08%
13,000
+9,700
+294% +$799K
CVX icon
149
Chevron
CVX
$371B
$1.22M 0.08%
11,637
+94
+0.8% +$9.92K
FFAI
150
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
4 5
6
7 8

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BCM
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BWM
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HAM
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DWM
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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.