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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$428M
Cap. Flow
-$597M
Cap. Flow %
-27.85%
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 Miscellaneous 73.95%
2 Technology 5.14%
3 Consumer Discretionary 4.53%
4 Financials 3.99%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
PUT
QuantumScape Corp
QS
$3.09B
$7.61M 0.36%
64,400
-37,000
-36% -$1.94M
F icon
27
Ford
F
$52.7B
$7.47M 0.35%
609,586
+595,286
+4,163% +$6.81M
PLTR icon
28
Palantir
PLTR
$427B
$7.22M 0.34%
310,247
+276,715
+825% +$7.59M
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$6.96M 0.32%
21,800
+6,500
+42% +$2.08M
WFC icon
30
Wells Fargo
WFC
$260B
$6.94M 0.32%
177,676
-91,187
-34% -$3.23M
MIR icon
31
Mirion Technologies
MIR
$3.83B
$6.67M 0.31%
639,678
+506,779
+381% +$5.95M
MSFT icon
32
Microsoft
MSFT
$3.67T
$6.5M 0.3%
27,555
-6,919
-20% -$1.61M
UNIT
33
Uniti Group
UNIT
$2.29B
$6.44M 0.3%
583,835
+461,077
+376% +$5.56M
PENN icon
34
PENN Entertainment
PENN
$2.21B
$6.33M 0.3%
60,374
+38,641
+178% +$4.28M
OXY.WS icon
35
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$6.1M 0.28%
511,951
+376,750
+279% +$4.25M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 0.28%
+107,677
New +$5.32M
WBT
37
CALL
DELISTED
Welbilt, Inc.
WBT
$5.38M 0.25%
2,443,900
+635,600
+35% +$9.56M
SABR icon
38
Sabre
SABR
$912M
$5.34M 0.25%
360,877
-232,934
-39% -$3.16M
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.24M 0.24%
+482,692
New +$6.66M
PLNT icon
40
Planet Fitness
PLNT
$3.74B
$5.17M 0.24%
+66,927
New +$5.31M
PARR icon
41
Par Pacific Holdings
PARR
$4.23B
$5M 0.23%
+354,103
New +$5.51M
WBT
42
DELISTED
Welbilt, Inc.
WBT
$4.86M 0.23%
299,202
+276,789
+1,235% +$4.16M
UHS icon
43
Universal Health Services
UHS
$10.4B
$4.84M 0.23%
+36,265
New +$4.81M
CZOO
44
DELISTED
Cazoo Group Ltd
CZOO
$4.72M 0.22%
+230
New +$5.35M
GS icon
45
Goldman Sachs
GS
$274B
$4.63M 0.22%
14,175
+5,005
+55% +$1.56M
INTC icon
46
Intel
INTC
$574B
$4.57M 0.21%
71,328
-89,998
-56% -$5.36M
TSM icon
47
TSMC
TSM
$2.25T
$4.45M 0.21%
37,650
-6,538
-15% -$810K
FANG icon
48
CALL
Diamondback Energy
FANG
$53.9B
$4.15M 0.19%
+462,400
New +$31.7M
VRRM icon
49
Verra Mobility
VRRM
$529M
$4.15M 0.19%
306,444
+77,908
+34% +$1.08M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.09M 0.19%
166,808
-140,366
-46% -$3.24M
1
2
3 4 5

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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 withdrew a net $597M in Q1 2021, closing 327 positions and reducing 200 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bluefin Capital Management opened a new position in South Jersey Industries, Inc. worth $32.1M.

  • 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.