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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 | |
|---|---|---|---|---|---|---|
426
CALL
ConocoPhillips
COP
$141B
| $233K | 0.01% |
+99,200
| New | +$4.89M |
|
427
Rio Tinto
RIO
$164B
| $233K | 0.01% |
+3,000
| New | +$246K |
|
|
LEAF
428
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $232K | 0.01% |
+672,900
| New | +$4.02M |
|
429
CALL
AT&T
T
$163B
| $231K | 0.01% |
1,777,205
+985,983
| +125% | +$21.8M |
|
|
MACAU
430
DELISTED
Moringa Acquisition Corp Units
MACAU
| $230K | 0.01% |
+23,135
| New | +$236K |
|
431
Zillow
Z
$7.56B
| $228K | 0.01% |
1,760
-111
| -6% | -$16.5K |
|
432
FedEx
FDX
$75.4B
| $227K | 0.01% |
800
-30,830
| -97% | -$7.94M |
|
433
CALL
Tootsie Roll Industries
TR
$2.98B
| $226K | 0.01% |
+90,151
| New | +$2.48M |
|
434
Williams Companies
WMB
$86.1B
| $224K | 0.01% |
9,460
-1,440
| -13% | -$32.7K |
|
435
CALL
XWELL
XWEL
$8.61M
| $223K | 0.01% |
58,465
+29,575
| +102% | +$1.13M |
|
436
CALL
Rocket Companies
RKT
$38.9B
| $221K | 0.01% |
182,500
+66,800
| +58% | +$1.49M |
|
437
CALL
Verra Mobility
VRRM
$744M
| $221K | 0.01% |
1,052,300
+334,800
| +47% | +$4.64M |
|
|
CAS.U
438
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $220K | 0.01% |
21,470
-48,530
| -69% | -$521K |
|
439
EOG Resources
EOG
$70.7B
| $218K | 0.01% |
+3,000
| New | +$191K |
|
440
PUT
Constellium
CSTM
$3.99B
| $217K | 0.01% |
+220,000
| New | +$3.16M |
|
|
DSPG
441
DELISTED
DSP Group Inc
DSPG
| $217K | 0.01% |
+15,215
| New | +$243K |
|
442
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $215K | 0.01% |
+238,900
| New | +$20.7M |
|
443
PUT
Gaotu Techedu
GOTU
$436M
| $215K | 0.01% |
+5,200
| New | +$423K |
|
|
ASAQ
444
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $215K | 0.01% |
22,195
-1,145
| -5% | -$11.6K |
|
|
ZNGA
445
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | 0.01% |
+21,062
| New | +$220K |
|
446
Honeywell
HON
$78B
| $214K | 0.01% |
1,046
-646
| -38% | -$126K |
|
|
LMACU
447
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $214K | 0.01% |
+20,000
| New | +$244K |
|
448
MetLife
MET
$62.1B
| $213K | 0.01% |
+3,500
| New | +$193K |
|
449
CarParts.com
PRTS
$54.7M
| $213K | 0.01% |
+1,488
| New | +$241K |
|
450
Allot
ALLT
$383M
| $212K | 0.01% |
+13,299
| New | +$194K |
|
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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.