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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
ERIC icon
601
CALL
Ericsson
ERIC
$33.3B
$35K ﹤0.01%
+42,100
New +$536K
FUBO icon
602
PUT
FuboTV Inc
FUBO
$273M
$35K ﹤0.01%
+1,258
New +$540K
OXY icon
603
CALL
Occidental Petroleum
OXY
$55.9B
$35K ﹤0.01%
100,000
+24,900
+33% +$623K
NBEV
604
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$34K ﹤0.01%
+12,000
New +$36.7K
PVG
605
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$34K ﹤0.01%
101,400
-68,400
-40% -$732K
AZN icon
606
CALL
AstraZeneca
AZN
$250B
$33K ﹤0.01%
+6,300
New +$633K
FFAI
607
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
HYG icon
608
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32K ﹤0.01%
+417,000
New +$36.3M
CNC icon
609
CALL
Centene
CNC
$32.5B
$31K ﹤0.01%
+37,100
New +$2.3M
RWT
610
CALL
Redwood Trust
RWT
$594M
$31K ﹤0.01%
+102,900
New +$988K
UWMC icon
611
CALL
UWM Holdings
UWMC
$434M
$31K ﹤0.01%
+250,700
New +$2.43M
IGICW
612
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$31K ﹤0.01%
36,005
-898
-2% -$682
ENPC.WS
613
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$31K ﹤0.01%
+36,750
New +$97.8K
ADT icon
614
CALL
ADT
ADT
$5.58B
$30K ﹤0.01%
+110,800
New +$959K
INTC icon
615
CALL
Intel
INTC
$513B
$30K ﹤0.01%
12,100
-17,700
-59% -$1.05M
PCAR icon
616
CALL
PACCAR
PCAR
$70.1B
$30K ﹤0.01%
+40,500
New +$2.53M
VIPS icon
617
PUT
Vipshop
VIPS
$7.53B
$30K ﹤0.01%
+25,000
New +$862K
CCO icon
618
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$29K ﹤0.01%
+90,000
New +$170K
SE icon
619
PUT
Sea Limited
SE
$69.5B
$29K ﹤0.01%
10,000
-62,000
-86% -$14.4M
XLE icon
620
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28K ﹤0.01%
32,000
-502,000
-94% -$11.6M
HEXO
621
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$28K ﹤0.01%
+2,193
New +$214K
PBR icon
622
CALL
Petrobras
PBR
$116B
$27K ﹤0.01%
+60,500
New +$578K
BRMK.WS
623
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$27K ﹤0.01%
116,541
-18,500
-14% -$4.64K
FGNA.WS
624
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$27K ﹤0.01%
+17,379
New +$29.4K
DNN icon
625
CALL
Denison Mines
DNN
$2.91B
$26K ﹤0.01%
+303,800
New +$293K
23 24
25
26 27

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CFG
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BWM
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MCA
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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.