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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$218B
| $339K | 0.04% |
+24,328
| New | +$343K |
|
202
Amplify Alternative Harvest ETF
MJ
$105M
| $339K | 0.04% |
2,475
+808
| +48% | +$143K |
|
203
SLB Ltd
SLB
$75B
| $338K | 0.04% |
25,026
-57,843
| -70% | -$1.67M |
|
204
PUT
Walt Disney
DIS
$181B
| $334K | 0.04% |
+11,300
| New | +$1.43M |
|
205
PUT
Bristol-Myers Squibb
BMY
$132B
| $329K | 0.04% |
79,900
-104,500
| -57% | -$6.39M |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $326K | 0.04% |
16,307
-283,693
| -95% | -$9.2M |
|
|
AGN
207
CALL
DELISTED
Allergan plc
AGN
| $324K | 0.04% |
+50,000
| New | +$9.41M |
|
208
CALL
Uber
UBER
$153B
| $323K | 0.04% |
187,900
-75,400
| -29% | -$2.48M |
|
|
209
CALL
Apple
AAPL
$4.57T
| $322K | 0.04% |
39,200
-402,800
| -91% | -$29.6M |
|
210
CALL
Voya Financial
VOYA
$9.19B
| $317K | 0.04% |
+204,800
| New | +$11.2M |
|
211
Champion Homes
SKY
$5.14B
| $314K | 0.04% |
+20,000
| New | +$534K |
|
212
PUT
Coherus Oncology
CHRS
$196M
| $307K | 0.04% |
45,000
| – | – |
|
213
CALL
Zoom
ZM
$30.6B
| $307K | 0.04% |
+4,300
| New | +$424K |
|
214
CALL
Intel
INTC
$513B
| $300K | 0.04% |
148,100
-38,800
| -21% | -$2.3M |
|
215
CALL
uniQure
QURE
$3.22B
| $287K | 0.04% |
+160,000
| New | +$9.19M |
|
|
VVNT.WS
216
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $286K | 0.04% |
+205,037
| New | +$383K |
|
217
Gilead Sciences
GILD
$165B
| $284K | 0.04% |
3,800
-64,189
| -94% | -$4.44M |
|
218
WillScot Mobile Mini Holdings
WSC
$4.41B
| $283K | 0.04% |
+27,909
| New | +$453K |
|
219
CALL
Vale
VALE
$62.6B
| $282K | 0.04% |
536,600
+462,500
| +624% | +$5.04M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.04% |
11,300
-44,794
| -80% | -$1.45M |
|
|
LNW
221
PUT
DELISTED
Light & Wonder
LNW
| $276K | 0.04% |
83,600
+2,900
| +4% | +$59.3K |
|
222
Beyond Meat
BYND
$277M
| $275K | 0.04% |
+4,135
| New | +$401K |
|
|
NKLA
223
DELISTED
Nikola Corporation Common Stock
NKLA
| $267K | 0.03% |
+837
| New | +$270K |
|
|
CHNG
224
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $263K | 0.03% |
+26,300
| New | +$368K |
|
|
LEAF
225
DELISTED
Leaf Group Ltd.
LEAF
| $262K | 0.03% |
+195,611
| New | +$532K |
|
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BIO
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.