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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
BGC icon
476
BGC Group
BGC
$4.89B
$171K 0.01%
+35,400
New +$151K
SPCE icon
477
PUT
Virgin Galactic
SPCE
$398M
$170K 0.01%
1,870
+365
+24% +$275K
AAL icon
478
CALL
American Airlines Group
AAL
$10.6B
$169K 0.01%
58,700
-171,800
-75% -$3.31M
PBW icon
479
PUT
Invesco WilderHill Clean Energy ETF
PBW
$461M
$169K 0.01%
+50,000
New +$5.72M
CNR
480
DELISTED
Cornerstone Building Brands, Inc.
CNR
$168K 0.01%
+12,000
New +$145K
BNFT
481
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$167K 0.01%
+90,000
New +$1.29M
GE icon
482
PUT
GE Aerospace
GE
$384B
$164K 0.01%
68,096
-24,558
-27% -$1.49M
SAII
483
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$164K 0.01%
+16,250
New +$173K
C icon
484
PUT
Citigroup
C
$226B
$163K 0.01%
259,500
+24,500
+10% +$1.64M
OXY icon
485
PUT
Occidental Petroleum
OXY
$55.9B
$163K 0.01%
58,100
-160,500
-73% -$4.02M
BILI icon
486
PUT
Bilibili
BILI
$7.84B
$157K 0.01%
31,000
-43,800
-59% -$5.35M
FMAC.U
487
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$156K 0.01%
14,827
-5,100
-26% -$59.3K
ETACU
488
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$155K 0.01%
15,433
+433
+3% +$4.67K
BZUN
489
CALL
Baozun
BZUN
$172M
$154K 0.01%
+63,000
New +$2.69M
BRPMU
490
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$153K 0.01%
+15,343
New +$156K
ANGI icon
491
Angi Inc
ANGI
$196M
$151K 0.01%
+1,158
New +$168K
MO icon
492
PUT
Altria Group
MO
$114B
$148K 0.01%
146,800
-238,300
-62% -$10.7M
PV.U
493
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$147K 0.01%
+14,319
New +$153K
CPLG
494
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$146K 0.01%
+884,300
New +$7.19M
NOK icon
495
PUT
Nokia
NOK
$52.3B
$145K 0.01%
+439,900
New +$1.84M
CAR icon
496
CALL
Avis
CAR
$5.02B
$142K 0.01%
30,000
-20,000
-40% -$1.03M
GE icon
497
CALL
GE Aerospace
GE
$384B
$142K 0.01%
60,612
-11,477
-16% -$695K
EOSEW
498
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$139K 0.01%
15,619
+778
+5% +$7.55K
GBRGU
499
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$139K 0.01%
+13,900
New +$139K
TM icon
500
CALL
Toyota
TM
$225B
$138K 0.01%
+17,300
New +$2.62M
18 19
20
21 22

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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.