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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
CLOV icon
551
CALL
Clover Health Investments
CLOV
$2.51B
$80K ﹤0.01%
+245,700
New +$2.77M
ADNWW
552
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$79K ﹤0.01%
+34,155
New +$98.8K
GSMGW
553
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$78K ﹤0.01%
535,979
-48,921
-8% -$7.57K
SNDL icon
554
Sundial Growers
SNDL
$320M
$77K ﹤0.01%
6,789
-12,837
-65% -$152K
UIS icon
555
PUT
Unisys
UIS
$217M
$76K ﹤0.01%
+124,800
New +$3.08M
NEPT
556
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$75K ﹤0.01%
+41
New +$103K
TOON icon
557
CALL
Kartoon Studios
TOON
$34.9M
$72K ﹤0.01%
+43,340
New +$824K
MUR icon
558
CALL
Murphy Oil
MUR
$4.78B
$71K ﹤0.01%
+75,000
New +$1.17M
AB icon
559
CALL
AllianceBernstein
AB
$3.47B
$69K ﹤0.01%
+37,500
New +$1.41M
BB icon
560
CALL
BlackBerry
BB
$5.26B
$69K ﹤0.01%
+94,300
New +$1.06M
LI icon
561
PUT
Li Auto
LI
$12.7B
$69K ﹤0.01%
66,900
-281,700
-81% -$8.14M
PAYAW
562
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$69K ﹤0.01%
21,830
+6,502
+42% +$23.7K
STNG icon
563
CALL
Scorpio Tankers
STNG
$3.81B
$68K ﹤0.01%
82,500
-200,000
-71% -$3.09M
NOK icon
564
CALL
Nokia
NOK
$52.3B
$67K ﹤0.01%
1,177,400
+1,164,300
+8,888% +$4.86M
THC icon
565
PUT
Tenet Healthcare
THC
$21.1B
$67K ﹤0.01%
71,000
-110,000
-61% -$5.56M
EXPR
566
DELISTED
Express, Inc.
EXPR
$67K ﹤0.01%
+831
New +$52.1K
LIT icon
567
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$65K ﹤0.01%
50,000
+35,000
+233% +$2.29M
MITT
568
PUT
TPG Mortgage Investment Trust
MITT
$225M
$62K ﹤0.01%
248,133
-41,334
-14% -$470K
MCFE
569
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$62K ﹤0.01%
+80,000
New +$1.66M
VG
570
PUT
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
+50,000
New +$651K
EGIO
571
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K ﹤0.01%
2,483
-17
-0.7% -$2.66K
FCEL icon
572
PUT
FuelCell Energy
FCEL
$1.63B
$58K ﹤0.01%
1,903
+1,210
+175% +$648K
XLNX
573
PUT
DELISTED
Xilinx Inc
XLNX
$57K ﹤0.01%
+11,100
New +$1.48M
OXM icon
574
PUT
Oxford Industries
OXM
$552M
$55K ﹤0.01%
+10,000
New +$768K
VALE icon
575
CALL
Vale
VALE
$62.6B
$55K ﹤0.01%
256,400
-131,600
-34% -$2.3M
21 22
23
24 25

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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.