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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$314K 0.03%
6,760
-4,700
-41% -$245K
TMCXW
202
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$314K 0.03%
793,999
-252,201
-24% -$96.4K
MUDSW
203
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$310K 0.03%
688,560
-93,040
-12% -$53.1K
VAC icon
204
Marriott Vacations Worldwide
VAC
$4.28B
$304K 0.03%
4,307
– –
TRIP icon
205
TripAdvisor
TRIP
$1.21B
$303K 0.03%
+5,624
New +$311K
PACQW
206
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$300K 0.03%
262,727
+63,677
+32% +$79.2K
PBR icon
207
CALL
Petrobras
PBR
$119B
$299K 0.03%
494,500
+62,200
+14% +$901K
RHT
208
CALL
DELISTED
Red Hat Inc
RHT
$298K 0.03%
+128,400
New +$20.3M
MOMO
209
Hello Group
MOMO
$855M
$295K 0.03%
12,425
+12,325
+12,325% +$388K
PBR icon
210
PUT
Petrobras
PBR
$119B
$284K 0.03%
473,500
-39,100
-8% -$566K
MOSC.WS
211
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$283K 0.03%
286,034
+6,034
+2% +$7.42K
DIS icon
212
CALL
Walt Disney
DIS
$182B
$280K 0.03%
82,900
-48,800
-37% -$5.55M
PGHY icon
213
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$276K 0.03%
+12,164
New +$280K
JOYY
214
PUT
JOYY Inc
JOYY
$3.77B
$274K 0.03%
+19,000
New +$1.24M
VIPS icon
215
PUT
Vipshop
VIPS
$7.4B
$270K 0.03%
105,700
-116,300
-52% -$626K
XYZ
216
Block Inc
XYZ
$47B
$263K 0.03%
4,697
-50,006
-91% -$3.53M
FNKO icon
217
Funko
FNKO
$295M
$258K 0.03%
+19,600
New +$327K
BBHY icon
218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$255K 0.03%
5,363
-51,066
-90% -$2.49M
ALACU
219
DELISTED
Alberton Acquisition Corp Unit
ALACU
$251K 0.03%
+25,000
New +$251K
NFLX icon
220
PUT
Netflix
NFLX
$307B
$249K 0.03%
+36,000
New +$1.08M
ZIONW
221
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$245K 0.02%
26,023
+12,710
+95% +$188K
TIBRW
222
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$236K 0.02%
603,500
– –
VXX
223
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$234K 0.02%
5,000
-317,357
-98% -$11.7M
TPGH.U
224
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$229K 0.02%
21,728
-100
-0.5% -$1.05K
PZZA icon
225
PUT
Papa John's
PZZA
$811M
$222K 0.02%
+40,000
New +$2.02M
7 8
9
10 11

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.