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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
TLRY icon
176
Tilray
TLRY
$605M
$967K 0.06%
5,350
-6,580
-55% -$1.15M
DVN icon
177
Devon Energy
DVN
$49.7B
$962K 0.06%
+32,973
New +$852K
MLKN icon
178
MillerKnoll
MLKN
$1.61B
$938K 0.06%
+19,903
New +$901K
QURE icon
179
uniQure
QURE
$3.15B
$935K 0.06%
30,361
-400
-1% -$13.4K
KMI icon
180
Kinder Morgan
KMI
$69.7B
$925K 0.06%
+50,739
New +$905K
HIMX
181
Himax Technologies
HIMX
$2.4B
$918K 0.06%
+55,100
New +$727K
WPF
182
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$914K 0.06%
93,599
+33,891
+57% +$344K
PRPC.U
183
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$909K 0.06%
91,000
+5,000
+6% +$50.4K
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
$897K 0.06%
30,698
+18,162
+145% +$469K
PLTR icon
185
CALL
Palantir
PLTR
$375B
$892K 0.06%
653,300
-4,200
-0.6% -$97.1K
CUBE icon
186
CubeSmart
CUBE
$9.42B
$880K 0.06%
+19,000
New +$819K
WKHS icon
187
Workhorse Group
WKHS
$35.2M
$872K 0.06%
+18
New +$667K
SMSI icon
188
Smith Micro Software
SMSI
$15.7M
$868K 0.06%
4,157
-1,100
-21% -$235K
PARR icon
189
CALL
Par Pacific Holdings
PARR
$3.46B
$863K 0.05%
1,286,800
-3,500
-0.3% -$52.6K
WBT
190
DELISTED
Welbilt, Inc.
WBT
$854K 0.05%
36,909
-262,293
-88% -$5.57M
VLO icon
191
Valero Energy
VLO
$87.2B
$848K 0.05%
10,860
+7,460
+219% +$578K
UPLD icon
192
CALL
Upland Software
UPLD
$12.6M
$843K 0.05%
9,860
-23,900
-71% -$10.5M
CLNE icon
193
Clean Energy Fuels
CLNE
$410M
$837K 0.05%
+82,446
New +$851K
PSTH
194
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$828K 0.05%
195,800
-1,188,000
-86% -$28.5M
HTPA.U
195
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$822K 0.05%
82,065
– –
FUBO icon
196
FuboTV Inc
FUBO
$265M
$821K 0.05%
2,131
-879
-29% -$251K
B
197
Barrick Mining
B
$69.3B
$808K 0.05%
+39,059
New +$881K
SPFR.U
198
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$807K 0.05%
77,231
-17,874
-19% -$189K
PCG icon
199
PG&E
PCG
$37.4B
$802K 0.05%
78,890
+8,100
+11% +$86.9K
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.97B
$792K 0.05%
+16,500
New +$779K
6 7
8
9 10

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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.