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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 | |
|---|---|---|---|---|---|---|
151
PUT
uniQure
QURE
$3.15B
| $458K | 0.04% |
105,000
+25,000
| +31% | +$1.48M |
|
152
PG&E
PCG
$37.4B
| $446K | 0.04% |
+50,234
| New | +$547K |
|
153
Hyliion Holdings
HYLN
$704M
| $439K | 0.04% |
+16,000
| New | +$193K |
|
154
Performance Food Group
PFGC
$18B
| $437K | 0.04% |
+15,000
| New | +$390K |
|
|
LNW
155
DELISTED
Light & Wonder
LNW
| $425K | 0.04% |
27,492
-181,713
| -87% | -$2.37M |
|
156
DraftKings
DKNG
$11B
| $422K | 0.04% |
+12,696
| New | +$351K |
|
157
Energy Transfer Partners
ET
$71.2B
| $422K | 0.04% |
59,307
+33,647
| +131% | +$249K |
|
158
Deutsche Bank
DB
$70.7B
| $409K | 0.03% |
+43,011
| New | +$333K |
|
159
Mastercard
MA
$505B
| $404K | 0.03% |
+1,365
| New | +$385K |
|
|
ALTG.WS
160
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $389K | 0.03% |
371,187
+140,547
| +61% | +$138K |
|
161
CALL
Qualcomm
QCOM
$168B
| $388K | 0.03% |
+102,300
| New | +$8.2M |
|
|
WORK
162
DELISTED
Slack Technologies, Inc.
WORK
| $385K | 0.03% |
+12,381
| New | +$372K |
|
163
Visa
V
$692B
| $381K | 0.03% |
+1,974
| New | +$361K |
|
|
BRMK
164
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $376K | 0.03% |
39,709
-10,357
| -21% | -$87.5K |
|
|
BRG
165
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $376K | 0.03% |
46,536
| – | – |
|
166
CALL
Intel
INTC
$503B
| $371K | 0.03% |
218,900
+70,800
| +48% | +$4.23M |
|
167
Newell Brands
NWL
$2.56B
| $367K | 0.03% |
23,100
+6,000
| +35% | +$82.3K |
|
168
CALL
Vale
VALE
$62.6B
| $364K | 0.03% |
582,200
+45,600
| +8% | +$417K |
|
169
PUT
NIO
NIO
$11.5B
| $362K | 0.03% |
2,285,600
+1,348,100
| +144% | +$5.93M |
|
170
Johnson & Johnson
JNJ
$619B
| $358K | 0.03% |
+2,547
| New | +$371K |
|
171
Peloton Interactive
PTON
$2.38B
| $353K | 0.03% |
6,115
-35,923
| -85% | -$1.49M |
|
172
PUT
GE Aerospace
GE
$389B
| $341K | 0.03% |
226,579
+124,355
| +122% | +$4.19M |
|
173
Eos Energy Enterprises
EOSE
$1.43B
| $340K | 0.03% |
+31,680
| New | +$321K |
|
174
Microchip Technology
MCHP
$40.4B
| $333K | 0.03% |
+6,316
| New | +$284K |
|
175
CALL
ExxonMobil
XOM
$642B
| $329K | 0.03% |
159,800
+39,500
| +33% | +$1.77M |
|
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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.