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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
+6.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$428M
Cap. Flow
+$124M
Cap. Flow %
5.8%
Top 10 Hldgs %
48.74%
Holding
1,088
New
387
Increased
128
Reduced
200
Closed
327

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$33.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.2M
3
ESTC icon
Elastic
ESTC
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.4M
5
SPOT icon
Spotify
SPOT
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Technology 4.34%
3 Financials 3.99%
4 Healthcare 3.49%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$686K 0.03%
19,935
+7,384
+59% +$250K
XYZ
227
CALL
Block Inc
XYZ
$47.5B
$685K 0.03%
+90,000
New +$21.1M
NFH
228
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$678K 0.03%
+60,000
New +$610K
LI icon
229
Li Auto
LI
$12.7B
$664K 0.03%
26,552
-218,458
-89% -$6.32M
OPEN icon
230
Opendoor
OPEN
$3.38B
$664K 0.03%
32,357
+17,994
+125% +$475K
GM icon
231
General Motors
GM
$76.8B
$663K 0.03%
11,532
-5,235
-31% -$278K
CSTM icon
232
CALL
Constellium
CSTM
$3.99B
$659K 0.03%
+1,241,900
New +$17.8M
UBER icon
233
Uber
UBER
$153B
$649K 0.03%
+11,901
New +$664K
CI icon
234
Cigna
CI
$74.6B
$643K 0.03%
+2,660
New +$593K
MX icon
235
Magnachip Semiconductor
MX
$145M
$640K 0.03%
+25,689
New +$504K
LEAF
236
CALL
DELISTED
Leaf Group Ltd.
LEAF
$640K 0.03%
+512,100
New +$3.06M
IPOD
237
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$638K 0.03%
+58,208
New +$828K
TME icon
238
Tencent Music
TME
$15.6B
$633K 0.03%
+30,878
New +$783K
TAK icon
239
Takeda Pharmaceutical
TAK
$55.7B
$630K 0.03%
+34,489
New +$621K
FTCV
240
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$628K 0.03%
+56,000
New +$623K
BOWX
241
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$627K 0.03%
+53,679
New +$566K
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
$621K 0.03%
16,800
-49,182
-75% -$1.7M
KSS icon
243
Kohl's
KSS
$2.19B
$620K 0.03%
+10,400
New +$534K
COVAU
244
DELISTED
COVA Acquisition Corp. Unit
COVAU
$608K 0.03%
+61,106
New +$629K
NUE icon
245
Nucor
NUE
$62.1B
$602K 0.03%
+7,500
New +$455K
SPWR
246
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$601K 0.03%
+87,100
New +$3.26M
QS icon
247
CALL
QuantumScape Corp
QS
$3.74B
$599K 0.03%
164,400
+150,400
+1,074% +$7.89M
WPF
248
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$599K 0.03%
59,708
-15,292
-20% -$166K
IPHI
249
CALL
DELISTED
INPHI CORPORATION
IPHI
$599K 0.03%
+148,000
New +$24.7M
CIM
250
Chimera Investment
CIM
$1B
$595K 0.03%
15,626
+7,004
+81% +$239K
8 9
10
11 12

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Bluefin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bluefin Capital Management held 1,088 positions worth $2.14B, up 25% from $1.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $124M of net new capital in Q1 2021, opening 387 new positions and adding to 128 existing holdings. Its largest new stake was South Jersey Industries, Inc.: 833,738 shares worth $32.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $49.9M trimmed.

  • Bluefin Capital Management's largest Q1 2021 buy was South Jersey Industries, Inc.: 833,738 shares worth $32.1M.
  • Bluefin Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2021, an estimated $21.2M increase.
  • Bluefin Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $49.9M.
  • Bluefin Capital Management fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $19.2M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $2.14B portfolio in Q1 2021.
  • Bluefin Capital Management opened 387 new positions and closed 327 in Q1 2021.
  • Bluefin Capital Management's portfolio value rose 25% quarter-over-quarter to $2.14B.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.