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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 | |
|---|---|---|---|---|---|---|
201
PUT
Genworth Financial
GNW
$3.72B
| $249K | 0.02% |
+1,182,100
| New | +$3.72M |
|
202
PUT
Qualcomm
QCOM
$168B
| $242K | 0.02% |
117,200
+43,900
| +60% | +$3.52M |
|
203
Cannae Holdings
CNNE
$652M
| $240K | 0.02% |
+5,842
| New | +$200K |
|
|
AVDL
204
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $239K | 0.02% |
70,300
-347,800
| -83% | -$3.07M |
|
205
CALL
FIVE9
FIVN
$2.17B
| $238K | 0.02% |
+50,000
| New | +$4.87M |
|
|
206
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $231K | 0.02% |
333,800
-7,417,000
| -96% | -$598M |
|
|
MOMO
207
Hello Group
MOMO
$855M
| $231K | 0.02% |
+13,209
| New | +$277K |
|
208
CALL
Zoom
ZM
$29.7B
| $228K | 0.02% |
34,300
+30,000
| +698% | +$5.4M |
|
209
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $226K | 0.02% |
+98,000
| New | +$12.9M |
|
|
LX
210
PUT
LexinFintech Holdings
LX
$239M
| $225K | 0.02% |
+92,000
| New | +$819K |
|
211
Moderna
MRNA
$21.5B
| $225K | 0.02% |
+3,508
| New | +$192K |
|
212
Starbucks
SBUX
$120B
| $222K | 0.02% |
+3,010
| New | +$226K |
|
|
PRFT
213
DELISTED
Perficient Inc
PRFT
| $219K | 0.02% |
+6,113
| New | +$203K |
|
214
Annaly Capital Management
NLY
$17.1B
| $218K | 0.02% |
+8,310
| New | +$205K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $218K | 0.02% |
7,309
-3,991
| -35% | -$120K |
|
216
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $217K | 0.02% |
+364,400
| New | +$5.46M |
|
217
Sphere Entertainment
SPHR
$5.54B
| $215K | 0.02% |
+2,862
| New | +$220K |
|
|
LACQW
218
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $215K | 0.02% |
228,321
-21,688
| -9% | -$8.86K |
|
|
219
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $214K | 0.02% |
331,600
+244,500
| +281% | +$3.66M |
|
220
Park Hotels & Resorts
PK
$2.89B
| $211K | 0.02% |
+21,379
| New | +$199K |
|
221
Morgan Stanley
MS
$336B
| $209K | 0.02% |
+4,328
| New | +$182K |
|
222
CALL
GE Aerospace
GE
$389B
| $208K | 0.02% |
168,394
+123,692
| +277% | +$4.17M |
|
223
PUT
Tenet Healthcare
THC
$20.7B
| $207K | 0.02% |
120,000
| – | – |
|
224
CALL
Cisco
CSCO
$476B
| $203K | 0.02% |
25,000
-32,900
| -57% | -$1.44M |
|
|
TWNKW
225
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $201K | 0.02% |
234,289
+1,000
| +0.4% | +$814 |
|
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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.