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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$491K 0.02%
+4,400
New +$499K
BODI icon
277
PUT
The Beachbody Company
BODI
$74.8M
$485K 0.02%
+4,000
New +$2.25M
CAT icon
278
Caterpillar
CAT
$387B
$484K 0.02%
2,087
-695
-25% -$144K
XIFR
279
XPLR Infrastructure LP
XIFR
$1.08B
$478K 0.02%
6,559
-2,616
-29% -$201K
AMC icon
280
AMC Entertainment Holdings
AMC
$2.31B
$477K 0.02%
4,674
+2,961
+173% +$226K
CSCO icon
281
Cisco
CSCO
$479B
$472K 0.02%
9,137
-53,563
-85% -$2.51M
ITRI icon
282
Itron
ITRI
$4.54B
$470K 0.02%
+5,300
New +$524K
BRG
283
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$470K 0.02%
46,536
– –
BUZZ icon
284
VanEck Social Sentiment ETF
BUZZ
$99.2M
$469K 0.02%
+19,405
New +$471K
MITT
285
CALL
TPG Mortgage Investment Trust
MITT
$225M
$468K 0.02%
260,200
+14,733
+6% +$167K
PEP icon
286
PepsiCo
PEP
$190B
$467K 0.02%
3,304
+270
+9% +$37K
ESM.U
287
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$465K 0.02%
+46,743
New +$465K
OKE icon
288
Oneok
OKE
$54.5B
$456K 0.02%
+9,000
New +$409K
CC icon
289
Chemours
CC
$2.37B
$455K 0.02%
+16,300
New +$434K
XLF icon
290
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$455K 0.02%
1,021,000
+386,000
+61% +$12.4M
Z icon
291
PUT
Zillow
Z
$7.56B
$450K 0.02%
+28,000
New +$4.15M
BP icon
292
BP
BP
$107B
$446K 0.02%
18,300
-17,628
-49% -$424K
DFS
293
DELISTED
Discover Financial Services
DFS
$446K 0.02%
4,690
-1,170
-20% -$110K
MGM icon
294
MGM Resorts International
MGM
$11.2B
$442K 0.02%
11,644
-23,623
-67% -$824K
F icon
295
CALL
Ford
F
$55.7B
$441K 0.02%
1,302,900
+1,233,200
+1,769% +$14.1M
GSAT icon
296
CALL
Globalstar
GSAT
$10.8B
$436K 0.02%
+181,007
New +$3.78M
ASXC
297
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$435K 0.02%
+523,300
New +$1.9M
NMMC
298
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$429K 0.02%
+43,600
New +$454K
OMER icon
299
CALL
Omeros
OMER
$959M
$426K 0.02%
+87,500
New +$1.7M
RDW icon
300
Redwire
RDW
$3.25B
$426K 0.02%
+40,600
New +$422K
10 11
12
13 14

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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.