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
CRHC.U
501
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$137K 0.01%
13,453
-18,640
-58% -$209K
PAA icon
502
Plains All American Pipeline
PAA
$16.1B
$132K 0.01%
+14,500
New +$133K
UBER icon
503
PUT
Uber
UBER
$153B
$128K 0.01%
40,000
-134,400
-77% -$7.5M
SCPL
504
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$128K 0.01%
+150,000
New +$2.58M
CLIM.U
505
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$128K 0.01%
+12,800
New +$140K
ATMR.U
506
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$128K 0.01%
+12,576
New +$129K
MPLN.WS
507
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$124K 0.01%
128,641
-82,900
-39% -$110K
TCOM icon
508
CALL
Trip.com Group
TCOM
$29.1B
$120K 0.01%
54,300
+4,300
+9% +$159K
EQX icon
509
CALL
Equinox Gold
EQX
$13.5B
$118K 0.01%
+313,700
New +$2.9M
IVR icon
510
Invesco Mortgage Capital
IVR
$805M
$115K 0.01%
+2,860
New +$108K
CAR icon
511
PUT
Avis
CAR
$5.02B
$114K 0.01%
+87,000
New +$4.5M
CNK icon
512
CALL
Cinemark Holdings
CNK
$4.32B
$114K 0.01%
41,000
+1,000
+3% +$21.1K
MILE
513
DELISTED
Metromile, Inc. Common Stock
MILE
$114K 0.01%
+11,078
New +$169K
BURU
514
DELISTED
NUBURU INC
BURU
$113K 0.01%
+57
New +$119K
RMO
515
DELISTED
Romeo Power, Inc.
RMO
$112K 0.01%
+13,500
New +$213K
GFI icon
516
Gold Fields
GFI
$36.5B
$111K 0.01%
+11,700
New +$109K
MSOS icon
517
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$111K 0.01%
+191,500
New +$8.83M
SUMO
518
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$110K 0.01%
60,000
– –
AQB icon
519
CALL
AquaBounty Technologies
AQB
$6.02M
$109K 0.01%
3,200
-105
-3% -$18.1K
IQ icon
520
PUT
iQIYI
IQ
$1.28B
$109K 0.01%
+88,800
New +$2.05M
TRITW
521
DELISTED
Triterras, Inc. Warrant
TRITW
$107K 0.01%
65,128
-40,250
-38% -$74.4K
REV
522
CALL
DELISTED
Revlon, Inc.
REV
$106K ﹤0.01%
132,000
-96,600
-42% -$1.13M
DBC icon
523
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$103K ﹤0.01%
+91,600
New +$1.48M
XPEV icon
524
CALL
XPeng
XPEV
$11.6B
$102K ﹤0.01%
33,500
-23,500
-41% -$977K
JWN
525
CALL
DELISTED
Nordstrom
JWN
$101K ﹤0.01%
+75,000
New +$2.77M
19 20
21
22 23

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.