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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
CLOV icon
151
CALL
Clover Health Investments
CLOV
$2.45B
$1.21M 0.08%
559,200
+313,500
+128% +$3.08M
TCACU
152
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.19M 0.08%
116,365
-15,439
-12% -$155K
CYXT
153
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.18M 0.07%
117,874
-10,000
-8% -$99.6K
ATAXZ
154
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.14M 0.07%
169,531
– –
ACWI icon
155
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.14M 0.07%
+250,000
New +$24.9M
LAZR
156
DELISTED
Luminar Technologies
LAZR
$1.14M 0.07%
3,452
+2,774
+409% +$915K
F icon
157
CALL
Ford
F
$55B
$1.11M 0.07%
2,053,300
+750,400
+58% +$9.98M
KRBN icon
158
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$1.11M 0.07%
30,000
+10,000
+50% +$333K
CNQ icon
159
Canadian Natural Resources
CNQ
$94.8B
$1.11M 0.07%
+62,281
New +$1.03M
WBT
160
CALL
DELISTED
Welbilt, Inc.
WBT
$1.1M 0.07%
525,800
-1,918,100
-78% -$40.7M
F icon
161
PUT
Ford
F
$55B
$1.09M 0.07%
2,350,600
+5,000
+0.2% +$66.5K
BURU
162
DELISTED
NUBURU INC
BURU
$1.08M 0.07%
545
+488
+856% +$967K
COOLU
163
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.08M 0.07%
107,038
-15,000
-12% -$151K
CVIIU
164
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.07M 0.07%
107,200
-22,800
-18% -$229K
CLF icon
165
Cleveland-Cliffs
CLF
$6.98B
$1.07M 0.07%
+49,426
New +$974K
T icon
166
PUT
AT&T
T
$162B
$1.06M 0.07%
1,271,040
+766,199
+152% +$17.4M
PLTR icon
167
PUT
Palantir
PLTR
$375B
$1.06M 0.07%
560,700
+44,200
+9% +$1.02M
EBAY icon
168
eBay
EBAY
$48.9B
$1.04M 0.07%
+14,856
New +$932K
CONX
169
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.07%
103,775
-7,022
-6% -$69.6K
FSM icon
170
Fortuna Silver Mines
FSM
$2.9B
$1.02M 0.06%
+183,897
New +$1.22M
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$8.6B
$1M 0.06%
+41,520
New +$998K
CIM
172
Chimera Investment
CIM
$992M
$1M 0.06%
22,126
+6,500
+42% +$270K
AZN icon
173
AstraZeneca
AZN
$250B
$990K 0.06%
8,262
-688
-8% -$75.5K
BG icon
174
Bunge Global
BG
$20.9B
$988K 0.06%
12,640
-1,560
-11% -$132K
URA icon
175
Global X Uranium ETF
URA
$5.99B
$975K 0.06%
+46,000
New +$970K
5 6
7
8 9

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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.