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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
LAZR
576
PUT
DELISTED
Luminar Technologies
LAZR
$54K ﹤0.01%
+1,733
New +$784K
HIG icon
577
PUT
Hartford Financial Services
HIG
$39.3B
$53K ﹤0.01%
+141,000
New +$7.62M
IDEX
578
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$51K ﹤0.01%
+139
New +$60.5K
BB icon
579
PUT
BlackBerry
BB
$5.26B
$50K ﹤0.01%
+14,000
New +$157K
GB.WS
580
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$50K ﹤0.01%
+41,530
New +$66.7K
DNN icon
581
PUT
Denison Mines
DNN
$2.91B
$49K ﹤0.01%
+131,900
New +$127K
SFT
582
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$49K ﹤0.01%
+5,330
New +$470K
NEPT
583
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$47K ﹤0.01%
+250
New +$631K
FUTU icon
584
CALL
Futu Holdings
FUTU
$15.3B
$46K ﹤0.01%
+10,400
New +$1.29M
QQQ icon
585
CALL
Invesco QQQ Trust
QQQ
$484B
$46K ﹤0.01%
50,000
+22,500
+82% +$7.19M
SABR icon
586
CALL
Sabre
SABR
$835M
$46K ﹤0.01%
149,600
-725,400
-83% -$9.83M
CTLP
587
CALL
DELISTED
Cantaloupe
CTLP
$45K ﹤0.01%
+150,000
New +$1.58M
HIG icon
588
CALL
Hartford Financial Services
HIG
$39.3B
$43K ﹤0.01%
+75,000
New +$4.05M
TCOM icon
589
PUT
Trip.com Group
TCOM
$29.1B
$43K ﹤0.01%
+33,700
New +$1.25M
CPE
590
PUT
DELISTED
Callon Petroleum Company
CPE
$41K ﹤0.01%
+150,000
New +$3.71M
CLOVW
591
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$41K ﹤0.01%
+26,201
New +$74.7K
CLDT
592
CALL
Chatham Lodging
CLDT
$586M
$40K ﹤0.01%
+100,000
New +$1.27M
MIR icon
593
CALL
Mirion Technologies
MIR
$3.91B
$40K ﹤0.01%
+310,700
New +$3.65M
WSM icon
594
PUT
Williams-Sonoma
WSM
$29.6B
$40K ﹤0.01%
+200,800
New +$13.6M
AGNC icon
595
PUT
AGNC Investment
AGNC
$12.9B
$39K ﹤0.01%
113,500
– –
ETWO.WS
596
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$38K ﹤0.01%
+17,448
New +$35K
FREEW
597
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$38K ﹤0.01%
17,501
+953
+6% +$1.75K
SENS icon
598
CALL
Senseonics Holdings Inc
SENS
$366M
$37K ﹤0.01%
+10,395
New +$589K
XLE icon
599
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$37K ﹤0.01%
26,200
-128,200
-83% -$2.96M
COHR icon
600
CALL
Coherent
COHR
$74.2B
$36K ﹤0.01%
+67,500
New +$5.54M
22 23
24
25 26

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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.