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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
BROG
351
DELISTED
Brooge Energy
BROG
$325K 0.02%
32,189
-33,739
-51% -$358K
ENPH icon
352
PUT
Enphase Energy
ENPH
$5.53B
$325K 0.02%
429,600
+1,300
+0.3% +$233K
HIGA.U
353
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$325K 0.02%
31,712
-20,000
-39% -$213K
RLX icon
354
RLX Technology
RLX
$2.46B
$323K 0.02%
+31,150
New +$599K
BOH icon
355
Bank of Hawaii
BOH
$3.13B
$322K 0.02%
+3,600
New +$313K
NSC icon
356
Norfolk Southern
NSC
$75.1B
$322K 0.02%
+1,200
New +$304K
DUNEU
357
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$322K 0.02%
+32,102
New +$334K
SCHW
358
CALL
Charles Schwab
SCHW
$187B
$318K 0.01%
+20,000
New +$1.21M
NVAX icon
359
Novavax
NVAX
$1.31B
$317K 0.01%
1,750
-3,682
-68% -$734K
EBON icon
360
Ebang International Holdings
EBON
$12.3M
$314K 0.01%
+1,316
New +$282K
ALTG.WS
361
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$314K 0.01%
89,787
-44,351
-33% -$113K
VFF icon
362
CALL
Village Farms International
VFF
$253M
$313K 0.01%
+250,000
New +$3.59M
SKLZ.WS
363
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$312K 0.01%
+40,719
New +$670K
PFXF icon
364
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$311K 0.01%
+14,923
New +$305K
YUMC icon
365
Yum China
YUMC
$16.3B
$311K 0.01%
5,250
+50
+1% +$2.99K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.6B
$308K 0.01%
+2,700
New +$285K
XOM icon
367
CALL
ExxonMobil
XOM
$634B
$308K 0.01%
159,900
-69,200
-30% -$3.63M
TEVA icon
368
Teva Pharmaceuticals
TEVA
$41.2B
$307K 0.01%
+26,637
New +$305K
SNDL icon
369
CALL
Sundial Growers
SNDL
$320M
$303K 0.01%
104,460
+72,100
+223% +$856K
SRSAU
370
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$303K 0.01%
27,972
+17,601
+170% +$195K
OPAD icon
371
Offerpad Solutions
OPAD
$23.1M
$301K 0.01%
+199
New +$327K
PRU icon
372
Prudential Financial
PRU
$41.8B
$301K 0.01%
3,300
+9
+0.3% +$770
GLW icon
373
Corning
GLW
$143B
$300K 0.01%
+6,900
New +$265K
MP.WS
374
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$300K 0.01%
+12,395
New +$293K
KO icon
375
Coca-Cola
KO
$375B
$298K 0.01%
5,648
-9,000
-61% -$453K
13 14
15
16 17

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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.