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
RIOT icon
451
CALL
Riot Platforms
RIOT
$7.76B
$212K 0.01%
9,100
-5,600
-38% -$227K
WKHS icon
452
PUT
Workhorse Group
WKHS
$36.3M
$211K 0.01%
4
-39
-91% -$2.8M
CLOV icon
453
PUT
Clover Health Investments
CLOV
$2.51B
$208K 0.01%
+65,800
New +$743K
GM icon
454
CALL
General Motors
GM
$76.8B
$206K 0.01%
86,800
+25,900
+43% +$1.38M
BRFS
455
DELISTED
BRF SA
BRFS
$205K 0.01%
45,707
-62,485
-58% -$261K
EWY icon
456
iShares MSCI South Korea ETF
EWY
$24.1B
$202K 0.01%
2,255
-3,145
-58% -$286K
ACB
457
Aurora Cannabis
ACB
$185M
$199K 0.01%
+2,140
New +$239K
TBCPU
458
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$198K 0.01%
+20,000
New +$205K
ISOS.U
459
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$198K 0.01%
+19,911
New +$199K
SPIR icon
460
Spire Global
SPIR
$555M
$197K 0.01%
+2,451
New +$203K
UNIT
461
CALL
Uniti Group
UNIT
$2.32B
$195K 0.01%
+184,000
New +$2.22M
ISLE
462
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$194K 0.01%
+20,000
New +$193K
GPRE icon
463
CALL
Green Plains
GPRE
$1.03B
$193K 0.01%
+46,500
New +$1.06M
GRSV
464
DELISTED
Gores Holdings V, Inc.
GRSV
$193K 0.01%
+19,303
New +$203K
BB icon
465
BlackBerry
BB
$5.26B
$186K 0.01%
+22,013
New +$247K
JD icon
466
PUT
JD.com
JD
$44.5B
$186K 0.01%
41,400
-33,600
-45% -$3.08M
AMC icon
467
PUT
AMC Entertainment Holdings
AMC
$2.31B
$184K 0.01%
32,220
+22,810
+242% +$1.74M
APSG.U
468
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$184K 0.01%
17,867
-35,603
-67% -$395K
OPENW
469
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$184K 0.01%
+18,000
New +$249K
FHN icon
470
First Horizon
FHN
$12.1B
$183K 0.01%
+10,800
New +$171K
PAEWW
471
DELISTED
PAE Incorporated Warrants
PAEWW
$181K 0.01%
82,227
+1,167
+1% +$2.73K
OSG
472
CALL
Octave Specialty Group
OSG
$222M
$179K 0.01%
141,900
+119,400
+531% +$1.95M
Z icon
473
CALL
Zillow
Z
$7.56B
$173K 0.01%
+55,800
New +$8.28M
BCYPU
474
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$173K 0.01%
+17,106
New +$178K
HCICU
475
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$172K 0.01%
+17,040
New +$188K
17 18
19
20 21

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.