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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $101M | 8.47% |
+67,715
| New | +$96.7M |
|
|
NKLAW
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $100M | 8.44% |
+3,018,659
| New | +$86.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $70.6M | 5.95% |
229,008
+112,179
| +96% | +$32.8M |
|
|
4
Alibaba
BABA
$303B
| $45.5M | 3.83% |
210,985
+176,327
| +509% | +$36.7M |
|
5
CALL
Tesla
TSLA
$1.26T
| $33.4M | 2.82% |
783,000
-112,500
| -13% | -$6.09M |
|
6
Sea Limited
SE
$68.1B
| $28.9M | 2.43% |
+269,061
| New | +$19.5M |
|
|
7
Bank of America
BAC
$440B
| $26.8M | 2.25% |
1,126,812
+1,110,162
| +6,668% | +$26.2M |
|
|
NKLA
8
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.8M | 1.84% |
+49,873
| New | +$48.1M |
|
9
CALL
Wayfair
W
$14.4B
| $16.8M | 1.41% |
+161,100
| New | +$24.1M |
|
10
Microsoft
MSFT
$3.69T
| $16.5M | 1.39% |
81,232
-70,743
| -47% | -$12.8M |
|
11
Pinduoduo
PDD
$129B
| $12.8M | 1.08% |
148,809
-48,245
| -24% | -$2.9M |
|
|
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12M | 1.01% |
84,300
-10,000
| -11% | -$1.41M |
|
13
Micron Technology
MU
$1.01T
| $10.1M | 0.85% |
195,560
+125,719
| +180% | +$5.93M |
|
14
Apple
AAPL
$4.55T
| $9.38M | 0.79% |
102,812
-12,644
| -11% | -$980K |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $8.45M | 0.71% |
299,487
-334,237
| -53% | -$7.93M |
|
16
Wells Fargo
WFC
$266B
| $7.76M | 0.65% |
303,335
+120,806
| +66% | +$3.31M |
|
|
17
PUT
Bank of America
BAC
$440B
| $7.72M | 0.65% |
3,038,400
+1,436,700
| +90% | +$33.9M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.66M | 0.56% |
1,860,353
+349,523
| +23% | +$1.26M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $6.11M | 0.51% |
322,950
+160,424
| +99% | +$2.98M |
|
20
Tenet Healthcare
THC
$20.8B
| $5.83M | 0.49% |
322,147
+42,209
| +15% | +$832K |
|
21
uniQure
QURE
$3.06B
| $5.62M | 0.47% |
124,692
+525
| +0.4% | +$31K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.6M | 0.47% |
51,258
+25,577
| +100% | +$2.65M |
|
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $5.19M | 0.44% |
+198,071
| New | +$5.07M |
|
24
Uber
UBER
$144B
| $5.12M | 0.43% |
+164,661
| New | +$5.13M |
|
25
RTX Corp
RTX
$300B
| $4.79M | 0.4% |
+77,694
| New | +$4.85M |
|
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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.