We are live on ! Find out more
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
ACII
376
DELISTED
Atlas Crest Investment Corp. II
ACII
$296K 0.01%
+29,536
New +$290K
AGI icon
377
CALL
Alamos Gold
AGI
$13.9B
$295K 0.01%
+352,500
New +$2.83M
PFDRU
378
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$294K 0.01%
+29,700
New +$302K
CAR icon
379
Avis
CAR
$5.02B
$293K 0.01%
4,035
-54,333
-93% -$2.81M
ENB icon
380
Enbridge
ENB
$112B
$291K 0.01%
+8,000
New +$281K
FSLY icon
381
Fastly Inc
FSLY
$3.66B
$291K 0.01%
4,326
-5,745
-57% -$494K
REKR icon
382
CALL
Rekor Systems
REKR
$91.7M
$288K 0.01%
+45,300
New +$674K
SPCK
383
The SPAC and New Issue ETF
SPCK
$8.26M
$285K 0.01%
+10,000
New +$295K
VTIQU
384
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$284K 0.01%
+28,007
New +$307K
HRB icon
385
H&R Block
HRB
$5.86B
$283K 0.01%
+12,993
New +$246K
ECOLW
386
DELISTED
US Ecology, Inc. Warrant
ECOLW
$282K 0.01%
42,213
+2,152
+5% +$16.2K
OSW icon
387
OneSpaWorld
OSW
$2.66B
$278K 0.01%
26,097
+16,070
+160% +$162K
PDAC
388
DELISTED
Peridot Acquisition Corp.
PDAC
$276K 0.01%
+25,917
New +$305K
XPEV icon
389
PUT
XPeng
XPEV
$11.6B
$275K 0.01%
27,100
-33,500
-55% -$1.39M
UNVR
390
CALL
DELISTED
Univar Solutions Inc.
UNVR
$275K 0.01%
+627,200
New +$12.8M
PSTH
391
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$275K 0.01%
+692,400
New +$19.4M
BAC icon
392
PUT
Bank of America
BAC
$442B
$272K 0.01%
784,200
-737,900
-48% -$25.5M
PRCH icon
393
PUT
Porch Group
PRCH
$1.8B
$272K 0.01%
+150,400
New +$2.67M
QQQ icon
394
PUT
Invesco QQQ Trust
QQQ
$484B
$272K 0.01%
105,000
+75,000
+250% +$24M
DOW icon
395
Dow Inc
DOW
$21.2B
$269K 0.01%
4,200
-2,785
-40% -$167K
ATIP
396
DELISTED
ATI Physical Therapy, Inc.
ATIP
$268K 0.01%
538
-1,564
-74% -$856K
GMIIU
397
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$266K 0.01%
+26,300
New +$281K
BLNK icon
398
CALL
Blink Charging
BLNK
$87.9M
$264K 0.01%
+25,000
New +$1.09M
MTCH icon
399
Match Group
MTCH
$8.55B
$261K 0.01%
1,900
-590
-24% -$88.7K
TEVA icon
400
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$260K 0.01%
+442,000
New +$5.07M
14 15
16
17 18

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.