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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 | |
|---|---|---|---|---|---|---|
|
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $77M | 9.92% |
26,019
+23,429
| +905% | +$38.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $53.7M | 6.92% |
+696,551
| New | +$58.8M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $43.6M | 5.62% |
336,861
+172,562
| +105% | +$22.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $30.1M | 3.88% |
116,829
+38,577
| +49% | +$11.8M |
|
|
5
Microsoft
MSFT
$3.71T
| $24M | 3.09% |
151,975
-186,341
| -55% | -$30.6M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19.8M | 2.55% |
+729,666
| New | +$19.7M |
|
|
7
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $15.9M | 2.04% |
12,989
-6,964
| -35% | -$11.3M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $15.4M | 1.98% |
1,012,200
+792,200
| +360% | +$242M |
|
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $14.3M | 1.85% |
+7,750,800
| New | +$655M |
|
10
AbbVie
ABBV
$431B
| $13.5M | 1.74% |
177,439
+93,595
| +112% | +$7.97M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $12.9M | 1.66% |
104,211
+63,619
| +157% | +$8.11M |
|
|
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.1M | 1.56% |
+94,300
| New | +$12.3M |
|
13
CALL
Tesla
TSLA
$1.26T
| $11.5M | 1.48% |
895,500
-576,000
| -39% | -$23.9M |
|
14
Advanced Micro Devices
AMD
$798B
| $11M | 1.42% |
242,540
-270,357
| -53% | -$13M |
|
15
Intel
INTC
$503B
| $10.5M | 1.36% |
194,438
+8,698
| +5% | +$515K |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $10.4M | 1.35% |
+633,724
| New | +$18.5M |
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $10.2M | 1.32% |
+269,342
| New | +$12.1M |
|
18
Gen Digital
GEN
$16.8B
| $9.04M | 1.16% |
482,872
-308,250
| -39% | -$6.67M |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.82M | 1.14% |
+113,853
| New | +$10.1M |
|
20
PUT
Bank of America
BAC
$441B
| $8.76M | 1.13% |
1,601,700
-103,300
| -6% | -$3.1M |
|
|
21
Apple
AAPL
$4.56T
| $7.34M | 0.95% |
115,456
-1,008,860
| -90% | -$74.2M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $7.29M | 0.94% |
+55,702
| New | +$7.72M |
|
23
Pinduoduo
PDD
$129B
| $7.1M | 0.91% |
197,054
-35,011
| -15% | -$1.28M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.84M | 0.88% |
+38,645
| New | +$7.28M |
|
|
25
Alibaba
BABA
$304B
| $6.74M | 0.87% |
34,658
-103,384
| -75% | -$21.6M |
|
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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.