Bluefin Trading, LLC

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CIK 1532351

13F portfolio (2020-Q2)

$646M

Positions

178

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

178

Top 5

53.5%

Top 10

65.6%

Effective N

13.8

HHI

0.072

This quarter

73 new · 0 exit →

By sector

Unclassified58.8%

Industrials16.8%

Information Technology9.2%

Financials7.4%

Consumer Discretionary2.1%

Communication Services1.6%

Health Care1.3%

Consumer Staples0.9%

Other1.9%

By market cap

Unknown73.6%

Mega (>$200B)17.1%

Large ($10–200B)6.6%

Mid ($2–10B)2.0%

Micro (<$300M)0.6%

Small ($300M–2B)0.3%

By region

Other58.8%

North America31.1%

Asia-Pacific9.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.81%	89
Commercial Services & Supplies	14.93%	10
Banks	6.59%	8
Semiconductors & Semiconductor Equipment	3.43%	7
Software	3.28%	3
Technology Hardware & Equipment	1.61%	2
Aerospace & Defense	1.26%	2
Software & IT Services	1.12%	7
Specialty Retail	1.00%	3
Health Care Providers & Services	0.90%	1
Automobiles & Components	0.88%	3
Oil, Gas & Consumable Fuels	0.77%	5
Diversified Telecommunication Services	0.67%	2
Equity Real Estate Investment Trusts (REITs)	0.58%	1
Entertainment	0.56%	3
Capital Markets	0.51%	2
Professional Services	0.39%	1
Chemicals	0.33%	2
Tobacco	0.32%	2
Beverages	0.25%	1
Pharmaceuticals & Biotechnology	0.25%	6
Utilities	0.23%	3
Food Products	0.20%	1
Marine	0.19%	1
Hotels, Restaurants & Leisure	0.15%	4
Insurance	0.13%	1
Health Care Equipment & Supplies	0.13%	1
Machinery	0.11%	1
Electrical Equipment & Components	0.11%	1
Food & Staples Retailing	0.09%	1
Distributors	0.07%	1
Leisure Products	0.05%	1
Communications Equipment	0.05%	1
Media & Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		CROWN CASTLE INTL CORP NEW	Unclassified	15.56%
2		NIKOLA CORP	Unclassified	15.51%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.93%
4	BABA	Alibaba Group Holding Ltd	Industrials	7.04%
5	SE	Sea Ltd	Industrials	4.46%
6	BAC	BANK OF AMERICA CORP /DE/	Financials	4.14%
7	MSFT	MICROSOFT CORP	Information Technology	2.56%
8	PDD	PDD Holdings Inc.	Industrials	1.98%
9		QTS RLTY TR INC	Unclassified	1.85%
10	MU	MICRON TECHNOLOGY INC	Information Technology	1.56%

89/178 names classified · sector 41.2% of weight · industry 41.2% · mkt cap 26.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyNXPI, AAPL, MSFT, INTC, DHR · other

FinancialsBAC, HUM, JPM, C, CI · other

IndustrialsBABA, NSC, AAL, DHI, SE · other

MaterialsPG, CL, CC, TROX, NWPX · other

Consumer DiscretionaryMLCO, RH, LVS, DG, AMZN · other

Communication ServicesT, META, DIS, TMUS, CHTR · other

Health CareBAX, GILD, PFE, ABBV, TAK · other

EnergyXOM, PAA, HAL, SLB, GPOR · other

Real EstateWY, SPG, RITM, MAC, LAMR · other

UtilitiesET, WMB, KMI, EXC, TRGP · other

Consumer StaplesSTZ, KO, CVS, MDLZ, MNST · other

UnclassifiedLQD, MONSANTO CO NEW, DOW CHEM CO, TIME WARNER INC, SHIRE PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Bluefin Trading, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyConsumer StaplesReal EstateMaterialsUtilities

Style box summary for Bluefin Trading, LLC: centroid Large Core. Heaviest cells: Large Value 8.8%, Large Growth 7.9%, Large Core 4.2%.

Classified: 25.6% of book weight (65/112 names) · unclassified 74.4%: , SPY, BABA, SE, PDD, XLE, QURE, EMB, EBND, LQD +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 178 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	CROWN CASTLE INTL CORP NEW	67,715	$101M	15.6%	NEW
2	NIKOLA CORP	3,018,659	$100M	15.5%	NEW
3	SPYSTATE STR SPDR S&P 500 ETF T	229,008	$71M	10.9%	ADD 96%
4	BABAALIBABA GROUP HLDG LTD	210,985	$46M	7.0%	ADD 509%
5	SESEA LTD	269,061	$29M	4.5%	NEW
6	BACBANK AMERICA CORP	1,126,812	$27M	4.1%	ADD 6668%
7	MSFTMICROSOFT CORP	81,232	$17M	2.6%	TRIM −47%
8	PDDPDD HOLDINGS INC	148,809	$13M	2.0%	TRIM −24%
9	QTS RLTY TR INC	84,300	$12M	1.9%	TRIM −11%
10	MUMICRON TECHNOLOGY INC	195,560	$10M	1.6%	ADD 180%
11	AAPLAPPLE INC	25,703	$9M	1.5%	TRIM −11%
12	NAVISTAR INTERNATIONAL	299,487	$8M	1.3%	TRIM −53%
13	WFCWELLS FARGO CO NEW	303,335	$8M	1.2%	ADD 66%
14	BRISTOL-MYERS SQUIBB CO	1,860,353	$7M	1.0%	ADD 23%
15	XLESELECT SECTOR SPDR TR	161,475	$6M	0.9%	ADD 99%
16	THCTenet Healthcare Corp.	322,147	$6M	0.9%	ADD 15%
17	QUREUNIQURE NV	124,692	$6M	0.9%	HOLD
18	EMBISHARES TR	51,258	$6M	0.9%	ADD 100%
19	EBNDSPDR SERIES TRUST	198,071	$5M	0.8%	NEW
20	UBERUBER TECHNOLOGIES INC	164,661	$5M	0.8%	NEW
21	RTXRTX CORPORATION	77,694	$5M	0.7%	NEW
22	TSLATESLA INC	4,317	$5M	0.7%	NEW
23	DISH NETWORK CORP	131,918	$5M	0.7%	ADD 709%
24	INTCINTEL CORP	68,771	$4M	0.6%	TRIM −65%
25	LQDISHARES TR	29,871	$4M	0.6%	TRIM −71%
26	TAT&T INC	132,696	$4M	0.6%	ADD 23%
27	RITMRITHM CAPITAL CORP	508,660	$4M	0.6%	TRIM −34%
28	USOUNITED STS OIL FD LP	134,486	$4M	0.6%	NEW
29	XYZBLOCK INC	35,220	$4M	0.6%	TRIM −58%
30	AMDADVANCED MICRO DEVICES INC	67,393	$4M	0.5%	TRIM −72%
31	CCITIGROUP INC	68,182	$3M	0.5%	TRIM −16%
32	HDHOME DEPOT INC	13,542	$3M	0.5%	NEW
33	BABOEING CO	18,398	$3M	0.5%	ADD 19%
34	XOMEXXON MOBIL CORP	72,723	$3M	0.5%	ADD 266%
35	BXBLACKSTONE INC	54,545	$3M	0.5%	ADD 9%
36	DISDISNEY WALT CO	26,513	$3M	0.5%	ADD 3%
37	MIRATI THERAPEUTICS INC	24,816	$3M	0.4%	ADD 154%
38	XOPSPDR SERIES TRUST	53,422	$3M	0.4%	TRIM −49%
39	JAWS ACQUISITION CORP	266,408	$3M	0.4%	NEW
40	MCHIISHARES TR MSCI CHINA ETF	40,854	$3M	0.4%	NEW
41	JDJD.COM INC	42,733	$3M	0.4%	ADD 5%
42	FCFRANKLIN COVEY CO	118,274	$3M	0.4%	TRIM −13%
43	LONGVIEW ACQUISITION CORP	250,000	$3M	0.4%	NEW
44	BIOHAVEN PHARMACTL HLDG CO L	31,969	$2M	0.4%	ADD 205%
45	SPARTAN ENERGY ACQUISITION C	200,000	$2M	0.3%	HOLD
46	AVGOBROADCOM INC	6,700	$2M	0.3%	ADD 299%
47	FISVFISERV INC	20,295	$2M	0.3%	NEW
48	SOCIAL CAP HEDSPIA HLDG CO I	175,301	$2M	0.3%	NEW
49	JPMJPMORGAN CHASE & CO	19,864	$2M	0.3%	ADD 30%
50	AXTAAXALTA COATING SYS LTD	79,009	$2M	0.3%	ADD 48%
51	MTCHMatch Group	16,230	$2M	0.3%	TRIM −50%
52	PEPPEPSICO INC	12,362	$2M	0.3%	NEW
53	BILIBILIBILI INC	33,380	$2M	0.2%	NEW
54	WDWALKER & DUNLOP INC	27,500	$1M	0.2%	NEW
55	VRTVERTIV HOLDINGS LLC	336,663	$1M	0.2%	HOLD
56	BYNDBEYOND MEAT INC	9,625	$1M	0.2%	ADD 133%
57	NCLHNORWEGIAN CRUISE LINE HLDGS	75,896	$1M	0.2%	NEW
58	LIBERTY MEDIA CORP DEL	35,789	$1M	0.2%	NEW
59	GOOGALPHABET INC	869	$1M	0.2%	NEW
60	PMPHILIP MORRIS INTL INC	17,398	$1M	0.2%	ADD 2%
61	FLYING EAGLE ACQUISITION COR	102,983	$1M	0.2%	ADD 108%
62	TREBIA ACQUISITION CORP	110,000	$1M	0.2%	NEW
63	KWEBKRANESHARES TRUST CSI CHI INTERNET	18,138	$1M	0.2%	NEW
64	AGGISHARES TR	9,375	$1M	0.2%	NEW
65	GS ACQUISITION HLDGS CORP II	100,000	$1M	0.2%	NEW
66	VIVINT SMART HOME INC	183,223	$1M	0.2%	TRIM −11%
67	METAMETA PLATFORMS INC	4,592	$1M	0.2%	NEW
68	GORES HLDGS IV INC	100,000	$1M	0.2%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	8,535	$1M	0.2%	ADD 67%
70	US ECOLOGY INC	213,392	$1M	0.2%	ADD 15%
71	QIAGEN NV	23,609	$1M	0.2%	NEW
72	EMHYISHARES INC	23,329	$1M	0.2%	TRIM −91%
73	CRWDCROWDSTRIKE HLDGS INC	9,656	$968,000	0.1%	ADD 59%
74	QQQINVESCO QQQ TR	3,720	$921,000	0.1%	NEW
75	NIONIO INC	118,979	$919,000	0.1%	ADD 674%
76	DIASPDR DOW JONES INDL AVERAGE	3,500	$903,000	0.1%	NEW
77	SOCIAL CAP HDOSPHIA HLDG CO	70,000	$879,000	0.1%	NEW
78	MOALTRIA GROUP INC	21,789	$855,000	0.1%	ADD 40%
79	LXLEXINFINTECH HLDGS LTD	80,330	$855,000	0.1%	NEW
80	SNAPSNAP INC	36,298	$853,000	0.1%	TRIM −85%
81	DKDELEK US HLDGS INC NEW	47,835	$833,000	0.1%	NEW
82	UNHUNITEDHEALTH GROUP INC	2,790	$823,000	0.1%	NEW
83	BDXBECTON DICKINSON & CO	3,437	$822,000	0.1%	NEW
84	ELDORADO RESORTS INC	19,773	$792,000	0.1%	TRIM −85%
85	CARRCARRIER GLOBAL CORPORATION	33,440	$743,000	0.1%	NEW
86	GEGENERAL ELECTRIC CO	103,090	$704,000	0.1%	TRIM −22%
87	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	169,531	$698,000	0.1%	TRIM −12%
88	NVDANVIDIA CORPORATION	1,752	$666,000	0.1%	TRIM −30%
89	GLU MOBILE INC	71,703	$665,000	0.1%	NEW
90	ACNACCENTURE PLC IRELAND	3,055	$656,000	0.1%	ADD 9%
91	LANDCADIA HLDGS II INC	39,200	$641,000	0.1%	NEW
92	USACUSA COMPRESSION PARTNERS LP	58,733	$638,000	0.1%	TRIM −64%
93	CVSCVS HEALTH CORP	8,880	$577,000	0.1%	TRIM −48%
94	ZMZOOM COMMUNICATIONS INC	2,213	$561,000	0.1%	TRIM −38%
95	BPBP PLC	22,982	$536,000	0.1%	TRIM −53%
96	FOLEY TRASIMENE ACQUISTN COR	50,000	$534,000	0.1%	NEW
97	TCOMTRIP COM GROUP LTD	20,456	$530,000	0.1%	TRIM −85%
98	CVNACARVANA CO	4,323	$520,000	0.1%	TRIM −85%
99	BROGFBROOGE ENERGY LTD	61,262	$490,000	0.1%	TRIM −35%
100	BROOGE ENERGY LTD	990,800	$485,000	0.1%	HOLD
101	GILDGILEAD SCIENCES INC	6,090	$469,000	0.1%	ADD 60%
102	EMTLSSGA ACTIVE TR	9,372	$460,000	0.1%	NEW
103	PCGPG&E CORP	50,234	$446,000	0.1%	NEW
104	TORTOISE ACQUISITION CORP	16,000	$439,000	0.1%	NEW
105	PFGCPERFORMANCE FOOD GROUP CO	15,000	$437,000	0.1%	NEW
106	LNWOLIGHT & WONDER INC	27,492	$425,000	0.1%	TRIM −87%
107	DKNGDRAFTKINGS INC	12,696	$422,000	0.1%	NEW
108	ETENERGY TRANSFER L P	59,307	$422,000	0.1%	ADD 131%
109	DBDEUTSCHE BK AG	43,011	$409,000	0.1%	NEW
110	MAMASTERCARD INCORPORATED	1,365	$404,000	0.1%	NEW
111	ALTA EQUIPMENT GROUP INC	371,187	$389,000	0.1%	ADD 61%
112	SLACK TECHNOLOGIES INC COM	12,381	$385,000	0.1%	NEW
113	VVISA INC	1,974	$381,000	0.1%	NEW
114	BLUEROCK RESIDENTIAL GWT REI	46,536	$376,000	0.1%	HOLD
115	BROADMARK RLTY CAP INC	39,709	$376,000	0.1%	TRIM −21%
116	NWLNEWELL BRANDS INC	23,100	$367,000	0.1%	ADD 35%
117	JNJJOHNSON & JOHNSON	2,547	$358,000	0.1%	NEW
118	PTONPELOTON INTERACTIVE INC	6,115	$353,000	0.1%	TRIM −85%
119	B RILEY PRIN MERGER CORP II	31,680	$340,000	0.1%	NEW
120	MCHPMICROCHIP TECHNOLOGY INC.	3,158	$333,000	0.1%	NEW
121	HYGISHARES TR	3,900	$318,000	0.0%	TRIM −99%
122	LYFTLYFT INC	9,566	$316,000	0.0%	NEW
123	FXIISHARES TR	7,723	$307,000	0.0%	NEW
124	XLFSELECT SECTOR SPDR TR	13,100	$303,000	0.0%	NEW
125	QCOMQUALCOMM INC	3,290	$300,000	0.0%	TRIM −93%
126	OXYOCCIDENTAL PETE CORP	16,287	$298,000	0.0%	TRIM −46%
127	VODVODAFONE GROUP PLC	18,200	$290,000	0.0%	NEW
128	ABBVABBVIE INC	2,875	$282,000	0.0%	TRIM −98%
129	RRRRED ROCK RESORTS INC	25,693	$280,000	0.0%	NEW
130	B RILEY PRIN MERGER CORP II	23,500	$275,000	0.0%	NEW
131	AMGNAMGEN INC	1,140	$269,000	0.0%	ADD 9%
132	HUYAHUYA INC	13,735	$256,000	0.0%	TRIM −76%
133	CNNECANNAE HLDGS INC	5,842	$240,000	0.0%	NEW
134	MOMO INC	13,209	$231,000	0.0%	NEW
135	MRNAMODERNA INC	3,508	$225,000	0.0%	NEW
136	SBUXSTARBUCKS CORP	3,010	$222,000	0.0%	NEW
137	PERFICIENT INC	6,113	$219,000	0.0%	NEW
138	ANNALY MORTGAGE MANAGEMENT	33,240	$218,000	0.0%	NEW
139	TWITTER INC	7,309	$218,000	0.0%	TRIM −35%
140	LEISURE ACQUISITION CORP	228,321	$215,000	0.0%	TRIM −9%
141	SPHRSPHERE ENTERTAINMENT CO	2,862	$215,000	0.0%	NEW
142	PKPARK HOTELS & RESORTS INC	21,379	$211,000	0.0%	NEW
143	MSMORGAN STANLEY	4,328	$209,000	0.0%	NEW
144	HOSTESS BRANDS INC	234,289	$201,000	0.0%	HOLD
145	TMETENCENT MUSIC ENTMT GROUP	14,802	$199,000	0.0%	NEW
146	Social Capital Hedosophia Holdings Corp III	57,288	$172,000	0.0%	NEW
147	LEGACY ACQUISITION CORP	310,002	$152,000	0.0%	HOLD
148	GRAF INDL CORP	61,236	$140,000	0.0%	NEW
149	8I ENTERPRISES ACQUISITION C	13,477	$136,000	0.0%	HOLD
150	MP MATERIALS CORP WT EXP 050427	100,066	$130,000	0.0%	NEW
151	SPARTAN ENERGY ACQUISITION C	71,254	$128,000	0.0%	TRIM −29%
152	HYCROFT MINING HOLDING CORP	89,066	$111,000	0.0%	NEW
153	LANDCADIA HLDGS II INC	18,703	$101,000	0.0%	TRIM −72%
154	IGICINTL GNRL INSURANCE HLDNGS L	14,697	$101,000	0.0%	HOLD
155	EDGIO INC	12,883	$95,000	0.0%	NEW
156	YPFYPF SOCIEDAD ANONIMA	15,358	$88,000	0.0%	TRIM −65%
157	FFORD MTR CO	14,300	$87,000	0.0%	TRIM −19%
158	PAE INC	32,750	$79,000	0.0%	HOLD
159	HTTHIGH TEMPLAR TECHNOLOGY LTD	44,500	$76,000	0.0%	ADD 14%
160	T-MOBILE US INC	440,102	$74,000	0.0%	NEW
161	ARYA SCIENCES ACQUISITION CO	13,100	$70,000	0.0%	NEW
162	BROADMARK RLTY CAP INC	216,667	$69,000	0.0%	HOLD
163	LEAF GROUP LTD	18,193	$67,000	0.0%	TRIM −91%
164	TRIDENT ACQUISITIONS CORP	142,310	$65,000	0.0%	TRIM −12%
165	TOTTENHAM ACQUISITION I LTD	166,000	$48,000	0.0%	HOLD
166	SILVER SPIKE ACQUISITION COR	90,000	$45,000	0.0%	TRIM −10%
167	BIG ROCK PARTNERS ACQUISITIO	87,900	$40,000	0.0%	TRIM −14%
168	HERTZ GLOBAL HLDGS INC	28,700	$40,000	0.0%	NEW
169	INTL GNRL INSURANCE HLDNGS L	106,700	$36,000	0.0%	ADD 2%
170	REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525	75,307	$35,000	0.0%	TRIM −12%
171	BIOXBIOCERES CROP SOLUTIONS CORP	123,184	$26,000	0.0%	TRIM −13%
172	CHEER HLDG INC	585,500	$22,000	0.0%	HOLD
173	PHGEBIOMX INC	25,000	$12,000	0.0%	HOLD
174	KBL MERGER CORP IV	22,428	$7,000	0.0%	TRIM −92%
175	ALBERTON ACQUISITION CORP	24,910	$7,000	0.0%	HOLD
176	FALCON MINERALS CORP	88,528	$6,000	0.0%	HOLD
177	ALBERTON ACQUISITION CO-RTS	25,000	$6,000	0.0%	HOLD
178	DASEKE INC	41,205	$2,000	0.0%	HOLD

☆Bluefin Trading, LLC