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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
+7.34%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$569M
(-27%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
1,001
New
247
Increased
177
Reduced
184
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
JPMorgan Chase
JPM
|
+$15.3M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$32.1M |
| 2 |
Elastic
ESTC
|
+$16.9M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$14.8M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$14.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.48% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $65.1M | 4.14% |
152,046
+120,463
| +381% | +$50.3M |
|
2
CALL
Wayfair
W
$14.4B
| $31.1M | 1.98% |
158,300
-7,000
| -4% | -$2.19M |
|
3
Tenet Healthcare
THC
$20.8B
| $26M | 1.65% |
387,802
+27,429
| +8% | +$1.7M |
|
4
Bank of America
BAC
$440B
| $24.1M | 1.53% |
584,293
+163,128
| +39% | +$6.69M |
|
5
ExxonMobil
XOM
$639B
| $19.4M | 1.23% |
307,818
+129,102
| +72% | +$7.71M |
|
|
6
JPMorgan Chase
JPM
$947B
| $19.2M | 1.22% |
123,170
+97,443
| +379% | +$15.3M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $17.2M | 1.1% |
469,700
+59,800
| +15% | +$2.19M |
|
|
8
Citigroup
C
$226B
| $16.3M | 1.03% |
229,675
+202,720
| +752% | +$15M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 1% |
+90,242
| New | +$14.6M |
|
10
Ford
F
$55.4B
| $15.1M | 0.96% |
1,015,352
+405,766
| +67% | +$5.39M |
|
11
NIO
NIO
$11.5B
| $14.2M | 0.9% |
266,639
-52,514
| -16% | -$2.1M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $13.2M | 0.84% |
149,600
+119,600
| +399% | +$10.4M |
|
13
Spotify
SPOT
$98.4B
| $11.5M | 0.73% |
41,589
-3,644
| -8% | -$925K |
|
14
Wells Fargo
WFC
$266B
| $11M | 0.7% |
243,300
+65,624
| +37% | +$2.93M |
|
15
PUT
ARK Innovation ETF
ARKK
$6.01B
| $10.7M | 0.68% |
974,100
-179,300
| -16% | -$20.9M |
|
16
Mirion Technologies
MIR
$3.75B
| $10.1M | 0.64% |
971,667
+331,989
| +52% | +$3.41M |
|
17
Altria Group
MO
$113B
| $8.88M | 0.56% |
186,216
-256,974
| -58% | -$12.6M |
|
18
AMC Entertainment Holdings
AMC
$2.3B
| $8.79M | 0.56% |
15,499
+10,825
| +232% | +$2.87M |
|
19
Aon
AON
$76B
| $8.6M | 0.55% |
+36,007
| New | +$8.8M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $8.24M | 0.52% |
182,392
-197,497
| -52% | -$8.16M |
|
21
Invesco QQQ Trust
QQQ
$479B
| $8.08M | 0.51% |
22,800
+1,000
| +5% | +$336K |
|
22
Simon Property Group
SPG
$72.4B
| $7.66M | 0.49% |
58,700
+55,705
| +1,860% | +$6.92M |
|
23
Pinduoduo
PDD
$129B
| $7.51M | 0.48% |
59,165
-4,514
| -7% | -$587K |
|
24
AT&T
T
$162B
| $7.51M | 0.48% |
345,678
+253,080
| +273% | +$5.76M |
|
25
iShares MSCI EAFE ETF
EFA
$79.4B
| $7.26M | 0.46% |
92,060
+51,900
| +129% | +$4.12M |
|
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Bluefin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bluefin Capital Management held 1,001 positions worth $1.57B, down 27% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bluefin Capital Management withdrew a net $188M in Q2 2021, closing 319 positions and reducing 184 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bluefin Capital Management opened a new position in Proofpoint, Inc. worth $15.7M.
- Bluefin Capital Management's largest Q2 2021 buy was Proofpoint, Inc.: 90,242 shares worth $15.7M.
- Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $50.3M increase.
- Bluefin Capital Management's biggest Q2 2021 reduction was Elastic, cutting an estimated $16.9M.
- Bluefin Capital Management fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $32.1M.
- Bluefin Capital Management's ten largest holdings make up 44% of its $1.57B portfolio in Q2 2021.
- Bluefin Capital Management opened 247 new positions and closed 319 in Q2 2021.
- Bluefin Capital Management's portfolio value fell 27% quarter-over-quarter to $1.57B.
Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.