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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
(-48%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$38.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.7M |
| 5 |
NAV
Navistar International
NAV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$30.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$39.7B
| $464K | 0.06% |
35,234
+24,630
| +232% | +$876K |
|
177
Accenture
ACN
$108B
| $457K | 0.06% |
2,800
-14,008
| -83% | -$2.7M |
|
178
Netflix
NFLX
$309B
| $453K | 0.06% |
12,060
-104,100
| -90% | -$3.68M |
|
179
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $453K | 0.06% |
630,000
+616,200
| +4,465% | +$17M |
|
|
180
PUT
Apple
AAPL
$4.57T
| $450K | 0.06% |
88,000
-757,200
| -90% | -$55.7M |
|
|
GRUB
181
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $450K | 0.06% |
50,000
+37,450
| +298% | +$3.68M |
|
|
OPTU
182
Optimum Communications Inc
OPTU
$301M
| $446K | 0.06% |
20,000
-16,000
| -44% | -$418K |
|
|
DISH
183
PUT
DELISTED
DISH Network Corp.
DISH
| $443K | 0.06% |
27,500
-346,000
| -93% | -$11.2M |
|
|
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
| $425K | 0.05% |
+66,752
| New | +$535K |
|
|
I
185
DELISTED
INTELSAT S. A.
I
| $423K | 0.05% |
276,335
+210,688
| +321% | +$883K |
|
186
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $421K | 0.05% |
1,029,000
+747,600
| +266% | +$17.7M |
|
187
Chevron
CVX
$366B
| $411K | 0.05% |
5,675
-67,189
| -92% | -$6.64M |
|
188
Harrow
HROW
$1.51B
| $403K | 0.05% |
105,588
+4,733
| +5% | +$28K |
|
189
Broadcom
AVGO
$2.04T
| $398K | 0.05% |
16,800
-88,360
| -84% | -$2.49M |
|
190
PUT
BP
BP
$107B
| $395K | 0.05% |
+63,000
| New | +$2.04M |
|
191
PUT
Scorpio Tankers
STNG
$3.81B
| $395K | 0.05% |
+150,000
| New | +$3.56M |
|
|
WCC
192
PUT
WESCO International
WCC
$17.7B
| $392K | 0.05% |
+10,600
| New | +$452K |
|
193
CALL
Advanced Micro Devices
AMD
$789B
| $382K | 0.05% |
183,500
-71,000
| -28% | -$3.42M |
|
|
MLNX
194
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $377K | 0.05% |
178,100
-1,169,500
| -87% | -$138M |
|
|
BRMK
195
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $376K | 0.05% |
50,066
+34,348
| +219% | +$379K |
|
196
Bausch Health
BHC
$2.34B
| $361K | 0.05% |
+23,290
| New | +$562K |
|
|
BHVN
197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $357K | 0.05% |
10,494
-155,251
| -94% | -$7.1M |
|
198
Bank of America
BAC
$442B
| $353K | 0.05% |
16,650
-573,791
| -97% | -$17.2M |
|
|
199
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $350K | 0.05% |
+87,100
| New | +$3.1M |
|
200
Occidental Petroleum
OXY
$55.9B
| $348K | 0.04% |
30,009
-4,375
| -13% | -$144K |
|
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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.