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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
HYMC icon
301
Hycroft Mining Holding Corp
HYMC
$2.47B
$423K 0.02%
12,091
+5,010
+71% +$340K
GPRO icon
302
CALL
GoPro
GPRO
$126M
$420K 0.02%
62,500
– –
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$419K 0.02%
+12,536
New +$470K
BABA icon
304
PUT
Alibaba
BABA
$308B
$416K 0.02%
10,000
-181,800
-95% -$44.7M
NNDM
305
Nano Dimension
NNDM
$343M
$414K 0.02%
+48,146
New +$553K
CANO
306
DELISTED
Cano Health, Inc.
CANO
$411K 0.02%
+310
New +$439K
BABA icon
307
CALL
Alibaba
BABA
$308B
$409K 0.02%
554,400
-105,800
-16% -$26M
CAN
308
PUT
Canaan Creative
CAN
$159M
$409K 0.02%
+109,800
New +$1.64M
IWM icon
309
iShares Russell 2000 ETF
IWM
$83B
$409K 0.02%
1,849
-53,035
-97% -$11.6M
WBD icon
310
PUT
Warner Bros
WBD
$67.1B
$409K 0.02%
+24,400
New +$1.22M
PCG icon
311
PUT
PG&E
PCG
$38.5B
$408K 0.02%
71,600
-402,000
-85% -$4.67M
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.02%
+10,400
New +$419K
ENNVU
313
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$407K 0.02%
+40,600
New +$425K
CTLP
314
DELISTED
Cantaloupe
CTLP
$404K 0.02%
+34,500
New +$364K
OXM icon
315
Oxford Industries
OXM
$552M
$402K 0.02%
+4,600
New +$353K
FSR.WS
316
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$400K 0.02%
46,810
+12,963
+38% +$102K
ZNTE
317
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$398K 0.02%
+150,000
New +$1.71M
IACB.U
318
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$398K 0.02%
+39,172
New +$415K
FTOC
319
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$398K 0.02%
+37,664
New +$441K
IPOF
320
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$396K 0.02%
+36,985
New +$498K
XYZ
321
Block Inc
XYZ
$47.5B
$395K 0.02%
1,739
-30,168
-95% -$7.06M
AGAC.U
322
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$395K 0.02%
+40,000
New +$399K
TDOC icon
323
Teladoc Health
TDOC
$1.3B
$393K 0.02%
2,165
+1,081
+100% +$251K
CCL icon
324
CALL
Carnival Corporation Ltd
CCL
$39.7B
$391K 0.02%
103,100
-461,400
-82% -$10.9M
SNAP icon
325
CALL
Snap
SNAP
$9.01B
$385K 0.02%
359,100
+191,400
+114% +$11M
11 12
13
14 15

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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.