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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
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
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 |
Elastic
ESTC
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$18.4M |
| 5 |
Spotify
SPOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marathon Digital Holdings
MARA
$3.9B
| $383K | 0.02% |
7,970
-9,574
| -55% | -$297K |
|
327
TAL Education Group
TAL
$6.87B
| $381K | 0.02% |
7,067
-1,148
| -14% | -$84K |
|
328
RTX Corp
RTX
$301B
| $378K | 0.02% |
4,895
-260
| -5% | -$19K |
|
329
Rocket Companies
RKT
$38.9B
| $375K | 0.02% |
+16,250
| New | +$363K |
|
|
QS.WS
330
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $373K | 0.02% |
11,205
-61,739
| -85% | -$2.3M |
|
331
OR Royalties Inc
OR
$6.2B
| $371K | 0.02% |
33,653
-30,817
| -48% | -$352K |
|
|
PR
332
Permian Resources
PR
$16.9B
| $369K | 0.02% |
+87,941
| New | +$308K |
|
333
PUT
Brookfield Renewable
BEPC
$6.26B
| $368K | 0.02% |
+387,000
| New | +$19.8M |
|
334
Waste Management
WM
$91B
| $366K | 0.02% |
2,835
-2,200
| -44% | -$257K |
|
|
AMRS
335
CALL
DELISTED
Amyris Inc.
AMRS
| $364K | 0.02% |
+355,000
| New | +$5.15M |
|
|
ATAC.U
336
DELISTED
Altimar Acquisition Corp Units
ATAC.U
| $361K | 0.02% |
35,261
-30,339
| -46% | -$333K |
|
|
337
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $347K | 0.02% |
100,000
-5,000
| -5% | -$1.93M |
|
|
SAVE
338
DELISTED
Spirit Airlines, Inc.
SAVE
| $343K | 0.02% |
+9,284
| New | +$298K |
|
339
HSBC
HSBC
$356B
| $342K | 0.02% |
+11,750
| New | +$336K |
|
340
Morgan Stanley
MS
$340B
| $342K | 0.02% |
4,400
+833
| +23% | +$63.8K |
|
341
SoFi Technologies
SOFI
$23.7B
| $341K | 0.02% |
+19,900
| New | +$393K |
|
342
Simon Property Group
SPG
$72.3B
| $341K | 0.02% |
2,995
-19,472
| -87% | -$2.03M |
|
343
CALL
MillerKnoll
MLKN
$1.67B
| $340K | 0.02% |
80,000
| – | – |
|
344
3M
MMM
$94.3B
| $340K | 0.02% |
2,112
-489
| -19% | -$73.2K |
|
|
RSVR
345
Reservoir Media
RSVR
$667M
| $340K | 0.02% |
+34,301
| New | +$357K |
|
|
RBAC
346
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $339K | 0.02% |
+1,231,600
| New | +$13M |
|
347
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $337K | 0.02% |
+7,958
| New | +$367K |
|
348
Roku
ROKU
$22.7B
| $330K | 0.02% |
1,014
-626
| -38% | -$245K |
|
349
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $326K | 0.02% |
15,060
+6,070
| +68% | +$464K |
|
350
Lumen
LUMN
$6.44B
| $326K | 0.02% |
24,400
-80,500
| -77% | -$1,000K |
|
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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.