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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
AGO icon
251
Assured Guaranty
AGO
$3.34B
$583K 0.03%
+13,800
New +$552K
PR
252
PUT
Permian Resources
PR
$16.9B
$582K 0.03%
+280,400
New +$984K
KRBN icon
253
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$574K 0.03%
+20,000
New +$544K
KEY icon
254
KeyCorp
KEY
$24.4B
$565K 0.03%
+28,300
New +$546K
ENPH icon
255
Enphase Energy
ENPH
$5.53B
$553K 0.03%
3,410
-46,500
-93% -$8.35M
GILD icon
256
CALL
Gilead Sciences
GILD
$165B
$552K 0.03%
+57,400
New +$3.7M
TWLVU
257
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$534K 0.02%
+54,200
New +$539K
BNFT
258
DELISTED
Benefitfocus, Inc.
BNFT
$533K 0.02%
+38,571
New +$555K
SE icon
259
Sea Limited
SE
$69.5B
$532K 0.02%
2,385
+564
+31% +$131K
XLF icon
260
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$532K 0.02%
637,300
+298,700
+88% +$9.59M
SPCE icon
261
CALL
Virgin Galactic
SPCE
$398M
$531K 0.02%
3,815
-8,735
-70% -$6.58M
ELMS
262
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$527K 0.02%
+52,884
New +$620K
EXPR
263
CALL
DELISTED
Express, Inc.
EXPR
$525K 0.02%
+15,290
New +$959K
DXC icon
264
CALL
DXC Technology
DXC
$1.73B
$521K 0.02%
97,400
+83,900
+621% +$2.3M
W icon
265
Wayfair
W
$14.6B
$520K 0.02%
1,652
-5,531
-77% -$1.63M
SNAP icon
266
PUT
Snap
SNAP
$9.01B
$519K 0.02%
201,400
+82,100
+69% +$4.72M
APPHW
267
DELISTED
AppHarvest, Inc. Warrants
APPHW
$519K 0.02%
+77,520
New +$776K
AXP icon
268
American Express
AXP
$230B
$517K 0.02%
+3,658
New +$483K
TIGR
269
PUT
UP Fintech Holding
TIGR
$861M
$514K 0.02%
+75,100
New +$1.53M
EPR icon
270
EPR Properties
EPR
$4.77B
$510K 0.02%
10,938
-48,097
-81% -$2.03M
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$507K 0.02%
9,505
-290,200
-97% -$15.9M
REKR icon
272
Rekor Systems
REKR
$91.7M
$506K 0.02%
+25,330
New +$377K
VIIAU
273
DELISTED
7GC & Co Holdings Unit
VIIAU
$506K 0.02%
49,763
-95,237
-66% -$1M
TBHC
274
DELISTED
The Brand House Collective
TBHC
$503K 0.02%
+17,900
New +$447K
ORGN
275
DELISTED
Origin Materials
ORGN
$495K 0.02%
+1,633
New +$537K
9 10
11
12 13

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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.