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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 | |
|---|---|---|---|---|---|---|
26
PUT
QuantumScape Corp
QS
$3.4B
| $7.61M | 0.36% |
64,400
-37,000
| -36% | -$1.94M |
|
27
Ford
F
$55B
| $7.47M | 0.35% |
609,586
+595,286
| +4,163% | +$6.81M |
|
28
Palantir
PLTR
$375B
| $7.22M | 0.34% |
310,247
+276,715
| +825% | +$7.59M |
|
29
Invesco QQQ Trust
QQQ
$479B
| $6.96M | 0.32% |
21,800
+6,500
| +42% | +$2.08M |
|
30
Wells Fargo
WFC
$265B
| $6.94M | 0.32% |
177,676
-91,187
| -34% | -$3.23M |
|
31
Mirion Technologies
MIR
$3.74B
| $6.67M | 0.31% |
639,678
+506,779
| +381% | +$5.95M |
|
32
Microsoft
MSFT
$3.71T
| $6.5M | 0.3% |
27,555
-6,919
| -20% | -$1.61M |
|
|
UNIT
33
Uniti Group
UNIT
$2.33B
| $6.44M | 0.3% |
583,835
+461,077
| +376% | +$5.56M |
|
34
PENN Entertainment
PENN
$2.69B
| $6.33M | 0.3% |
60,374
+38,641
| +178% | +$4.28M |
|
35
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $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 |
|
38
Sabre
SABR
$886M
| $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 |
|
40
Planet Fitness
PLNT
$4.05B
| $5.17M | 0.24% |
+66,927
| New | +$5.31M |
|
41
Par Pacific Holdings
PARR
$3.46B
| $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 |
|
43
Universal Health Services
UHS
$10.3B
| $4.84M | 0.23% |
+36,265
| New | +$4.81M |
|
|
CZOO
44
DELISTED
Cazoo Group Ltd
CZOO
| $4.72M | 0.22% |
+230
| New | +$5.35M |
|
45
Goldman Sachs
GS
$301B
| $4.63M | 0.22% |
14,175
+5,005
| +55% | +$1.56M |
|
46
Intel
INTC
$503B
| $4.57M | 0.21% |
71,328
-89,998
| -56% | -$5.36M |
|
47
TSMC
TSM
$2.17T
| $4.45M | 0.21% |
37,650
-6,538
| -15% | -$810K |
|
48
CALL
Diamondback Energy
FANG
$53.1B
| $4.15M | 0.19% |
+462,400
| New | +$31.7M |
|
49
Verra Mobility
VRRM
$778M
| $4.15M | 0.19% |
306,444
+77,908
| +34% | +$1.08M |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $4.09M | 0.19% |
166,808
-140,366
| -46% | -$3.24M |
|
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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.