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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
PICC.U
526
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
+10,000
New +$103K
MSFT icon
527
PUT
Microsoft
MSFT
$3.71T
$99K ﹤0.01%
25,000
-117,600
-82% -$27.3M
NNDM
528
PUT
Nano Dimension
NNDM
$343M
$96K ﹤0.01%
+59,600
New +$685K
TZOO icon
529
CALL
Travelzoo
TZOO
$75.4M
$96K ﹤0.01%
+20,000
New +$262K
XOM icon
530
PUT
ExxonMobil
XOM
$634B
$96K ﹤0.01%
235,300
-17,600
-7% -$923K
UFS
531
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$95K ﹤0.01%
37,500
-187,500
-83% -$6.47M
EQT icon
532
CALL
EQT Corp
EQT
$32.3B
$92K ﹤0.01%
30,000
– –
SNDL icon
533
PUT
Sundial Growers
SNDL
$320M
$92K ﹤0.01%
24,500
+22,110
+925% +$263K
TOON icon
534
PUT
Kartoon Studios
TOON
$34.9M
$92K ﹤0.01%
+19,750
New +$375K
TOON icon
535
Kartoon Studios
TOON
$34.9M
$91K ﹤0.01%
+4,668
New +$88.7K
TLRY icon
536
CALL
Tilray
TLRY
$622M
$90K ﹤0.01%
6,100
-3,330
-35% -$781K
WFC icon
537
PUT
Wells Fargo
WFC
$264B
$90K ﹤0.01%
182,600
-222,900
-55% -$7.89M
ATIP
538
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$89K ﹤0.01%
+3,976
New +$2.18M
DOMO icon
539
CALL
Domo
DOMO
$184M
$88K ﹤0.01%
63,000
– –
GEO icon
540
PUT
The GEO Group
GEO
$4.04B
$88K ﹤0.01%
175,200
+43,300
+33% +$356K
OPEN icon
541
PUT
Opendoor
OPEN
$3.38B
$88K ﹤0.01%
+62,310
New +$1.65M
SOS
542
PUT
SOS Limited
SOS
$14.6M
$87K ﹤0.01%
+30
New +$118K
SLV icon
543
CALL
iShares Silver Trust
SLV
$30.7B
$86K ﹤0.01%
+100,000
New +$2.43M
T icon
544
PUT
AT&T
T
$163B
$86K ﹤0.01%
504,841
+334,839
+197% +$7.4M
FTAI icon
545
CALL
FTAI Aviation
FTAI
$22.2B
$85K ﹤0.01%
+110,308
New +$2.47M
CMO
546
DELISTED
Capstead Mortgage Corp.
CMO
$84K ﹤0.01%
+13,475
New +$79.2K
LMNX
547
CALL
DELISTED
Luminex Corp
LMNX
$83K ﹤0.01%
+150,000
New +$4.45M
DNN icon
548
Denison Mines
DNN
$2.91B
$82K ﹤0.01%
+75,056
New +$72.3K
FCEL icon
549
CALL
FuelCell Energy
FCEL
$1.63B
$81K ﹤0.01%
2,203
-2,084
-49% -$1.12M
LQD icon
550
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$81K ﹤0.01%
+266,500
New +$35.5M
20 21
22
23 24

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HAM
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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.