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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 | |
|---|---|---|---|---|---|---|
|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $318K | 0.03% |
3,900
-692,651
| -99% | -$55.8M |
|
177
Lyft
LYFT
$6.19B
| $316K | 0.03% |
+9,566
| New | +$303K |
|
178
iShares China Large-Cap ETF
FXI
$4.29B
| $307K | 0.03% |
+7,723
| New | +$301K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $303K | 0.03% |
+13,100
| New | +$297K |
|
180
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $302K | 0.03% |
+167,000
| New | +$21.9M |
|
181
Qualcomm
QCOM
$168B
| $300K | 0.03% |
3,290
-45,245
| -93% | -$3.63M |
|
182
Occidental Petroleum
OXY
$55.7B
| $298K | 0.03% |
16,287
-13,722
| -46% | -$216K |
|
183
Vodafone
VOD
$37B
| $290K | 0.02% |
+18,200
| New | +$275K |
|
184
PUT
Delek US
DK
$3.6B
| $287K | 0.02% |
+150,000
| New | +$2.86M |
|
185
PUT
USA Compression Partners
USAC
$3.78B
| $283K | 0.02% |
100,000
-100,000
| -50% | -$988K |
|
|
186
AbbVie
ABBV
$431B
| $282K | 0.02% |
2,875
-174,564
| -98% | -$15.4M |
|
187
PUT
AT&T
T
$162B
| $282K | 0.02% |
726,346
+311,007
| +75% | +$7.08M |
|
188
Red Rock Resorts
RRR
$3.68B
| $280K | 0.02% |
+25,693
| New | +$290K |
|
189
PUT
RTX Corp
RTX
$301B
| $278K | 0.02% |
+150,000
| New | +$9.36M |
|
|
190
CALL
Occidental Petroleum
OXY
$55.7B
| $275K | 0.02% |
241,300
+19,100
| +9% | +$301K |
|
|
BMRG.U
191
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| $275K | 0.02% |
+23,500
| New | +$244K |
|
192
CALL
Newmont
NEM
$111B
| $272K | 0.02% |
+65,000
| New | +$3.85M |
|
193
PUT
Scorpio Tankers
STNG
$3.83B
| $272K | 0.02% |
151,100
+1,100
| +0.7% | +$19.9K |
|
194
Amgen
AMGN
$219B
| $269K | 0.02% |
1,140
+90
| +9% | +$20.5K |
|
|
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $267K | 0.02% |
233,000
+63,700
| +38% | +$18.6M |
|
196
CALL
DraftKings
DKNG
$11B
| $264K | 0.02% |
61,100
+17,400
| +40% | +$481K |
|
|
WCC
197
PUT
WESCO International
WCC
$18.1B
| $260K | 0.02% |
10,600
| – | – |
|
|
HUYA
198
Huya Inc
HUYA
$554M
| $256K | 0.02% |
13,735
-42,383
| -76% | -$707K |
|
199
CALL
SPDR Gold Trust
GLD
$138B
| $253K | 0.02% |
+50,000
| New | +$8.06M |
|
200
PUT
Micron Technology
MU
$996B
| $253K | 0.02% |
252,000
-65,000
| -21% | -$3.06M |
|
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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.