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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
BFYT
151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$661K 0.09%
+29,500
New +$700K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$659K 0.08%
100,000
-4,217,880
-98% -$26.6M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$654K 0.08%
19,167
-203,713
-91% -$8.36M
NIO icon
154
PUT
NIO
NIO
$11.9B
$645K 0.08%
937,500
-695,100
-43% -$2.59M
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$641K 0.08%
30,905
-15,544
-33% -$328K
MLNX
156
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$630K 0.08%
389,500
+125,600
+48% +$14.8M
MPC icon
157
PUT
Marathon Petroleum
MPC
$83.7B
$629K 0.08%
15,000
-67,900
-82% -$3.13M
TPST icon
158
PUT
Tempest Therapeutics
TPST
$14.6M
$622K 0.08%
+4,256
New +$6.21M
AMRN
159
Amarin Corp
AMRN
$303M
$618K 0.08%
7,726
-15,667
-67% -$5.2M
VRT.WS
160
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$611K 0.08%
+339,363
New +$913K
MO icon
161
Altria Group
MO
$114B
$603K 0.08%
15,585
-56,319
-78% -$2.5M
QCOM icon
162
PUT
Qualcomm
QCOM
$176B
$594K 0.08%
+73,300
New +$6.01M
SLB icon
163
PUT
SLB Ltd
SLB
$75B
$594K 0.08%
25,000
– –
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$577K 0.07%
17,692
+5,247
+42% +$257K
JPM icon
165
CALL
JPMorgan Chase
JPM
$950B
$574K 0.07%
128,300
+43,000
+50% +$5.22M
IBM icon
166
IBM
IBM
$224B
$566K 0.07%
5,335
-30,329
-85% -$3.84M
HSBC icon
167
HSBC
HSBC
$356B
$545K 0.07%
+19,449
New +$675K
GE icon
168
PUT
GE Aerospace
GE
$384B
$529K 0.07%
102,224
+72,791
+247% +$3.88M
EMB icon
169
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$525K 0.07%
+193,200
New +$21.3M
QURE icon
170
PUT
uniQure
QURE
$3.22B
$520K 0.07%
+80,000
New +$4.6M
UPLD icon
171
PUT
Upland Software
UPLD
$15.4M
$517K 0.07%
+6,000
New +$2.17M
ZM icon
172
Zoom
ZM
$30.6B
$517K 0.07%
+3,541
New +$349K
FEAC.U
173
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$493K 0.06%
+49,400
New +$493K
REZI icon
174
Resideo Technologies
REZI
$3.95B
$482K 0.06%
+99,606
New +$940K
CHRS icon
175
Coherus Oncology
CHRS
$196M
$474K 0.06%
29,219
+3,880
+15% +$71.7K
5 6
7
8 9

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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.