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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$256K 0.01%
2,755
-2,952
-52% -$278K
PLUG icon
402
PUT
Plug Power
PLUG
$3.04B
$255K 0.01%
54,000
-40,100
-43% -$2.07M
PARA
403
CALL
DELISTED
Paramount Global Class B
PARA
$254K 0.01%
+316,000
New +$19.3M
AGNC icon
404
AGNC Investment
AGNC
$12.9B
$253K 0.01%
15,095
-23,800
-61% -$385K
EB
405
CALL
DELISTED
Eventbrite
EB
$253K 0.01%
+42,500
New +$855K
FCACU
406
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$253K 0.01%
24,206
-29,254
-55% -$339K
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.72B
$252K 0.01%
1,400
-4,200
-75% -$805K
IRM icon
408
Iron Mountain
IRM
$36.1B
$252K 0.01%
6,820
-770
-10% -$25.7K
PK icon
409
CALL
Park Hotels & Resorts
PK
$2.97B
$249K 0.01%
87,500
– –
JETS icon
410
US Global Jets ETF
JETS
$800M
$248K 0.01%
9,216
-15,271
-62% -$375K
LCID icon
411
PUT
Lucid Motors
LCID
$2.77B
$248K 0.01%
+9,180
New +$2.45M
JMIA
412
Jumia Technologies
JMIA
$767M
$247K 0.01%
+6,975
New +$334K
LAZR
413
DELISTED
Luminar Technologies
LAZR
$247K 0.01%
+678
New +$307K
WOW
414
DELISTED
WideOpenWest
WOW
$247K 0.01%
+18,157
New +$238K
ATSPU
415
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$247K 0.01%
+25,000
New +$247K
BHP icon
416
BHP
BHP
$230B
$243K 0.01%
+3,924
New +$253K
FANG icon
417
Diamondback Energy
FANG
$52.7B
$243K 0.01%
+3,300
New +$226K
VLO icon
418
Valero Energy
VLO
$85.9B
$243K 0.01%
3,400
-29,609
-90% -$2.01M
ANF icon
419
CALL
Abercrombie & Fitch
ANF
$5B
$240K 0.01%
+21,000
New +$579K
APHA
420
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$238K 0.01%
54,100
+25,800
+91% +$418K
LITE icon
421
CALL
Lumentum
LITE
$69.3B
$237K 0.01%
+65,500
New +$6.06M
TTE icon
422
TotalEnergies
TTE
$190B
$237K 0.01%
+5,100
New +$233K
GIIXU
423
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$237K 0.01%
+23,715
New +$241K
AMD icon
424
Advanced Micro Devices
AMD
$789B
$236K 0.01%
3,000
-70,003
-96% -$6.03M
AD
425
CALL
Array Digital Infrastructure
AD
$3.05B
$234K 0.01%
+36,000
New +$1.19M
15 16
17
18 19

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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.