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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
LUMN icon
626
CALL
Lumen
LUMN
$6.44B
$26K ﹤0.01%
+45,800
New +$569K
MX icon
627
PUT
Magnachip Semiconductor
MX
$145M
$26K ﹤0.01%
+49,700
New +$975K
XRT icon
628
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$26K ﹤0.01%
+30,500
New +$2.47M
NMMCW
629
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$26K ﹤0.01%
+23,576
New +$37.3K
LITE icon
630
PUT
Lumentum
LITE
$69.3B
$25K ﹤0.01%
+50,000
New +$4.63M
WBT
631
PUT
DELISTED
Welbilt, Inc.
WBT
$25K ﹤0.01%
+110,000
New +$1.65M
WOW
632
PUT
DELISTED
WideOpenWest
WOW
$24K ﹤0.01%
+70,000
New +$919K
MU icon
633
PUT
Micron Technology
MU
$991B
$23K ﹤0.01%
11,000
-115,300
-91% -$9.78M
SBH icon
634
PUT
Sally Beauty Holdings
SBH
$1.58B
$23K ﹤0.01%
+150,000
New +$2.51M
SPY icon
635
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23K ﹤0.01%
25,000
-115,000
-82% -$44.3M
TLRY icon
636
PUT
Tilray
TLRY
$622M
$23K ﹤0.01%
7,770
-28,380
-79% -$6.66M
TLT icon
637
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23K ﹤0.01%
30,000
-47,500
-61% -$6.89M
DRE
638
PUT
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
+128,800
New +$5.19M
MUX icon
639
McEwen Inc
MUX
$1.18B
$22K ﹤0.01%
+2,129
New +$23.4K
RLX icon
640
CALL
RLX Technology
RLX
$2.46B
$22K ﹤0.01%
+21,700
New +$417K
APPH
641
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$22K ﹤0.01%
+110,800
New +$2.84M
RKT icon
642
PUT
Rocket Companies
RKT
$38.9B
$21K ﹤0.01%
45,000
+12,500
+38% +$279K
ALXN
643
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
+33,300
New +$5.15M
MX icon
644
CALL
Magnachip Semiconductor
MX
$145M
$20K ﹤0.01%
+41,300
New +$810K
P
645
PUT
Everpure Inc
P
$29.9B
$19K ﹤0.01%
+50,000
New +$1.19M
STRDW
646
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$19K ﹤0.01%
79,628
+200
+0.3% +$42
MXIM
647
CALL
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
+10,600
New +$972K
LCID icon
648
CALL
Lucid Motors
LCID
$2.77B
$18K ﹤0.01%
+1,500
New +$401K
NEO icon
649
CALL
NeoGenomics
NEO
$2.13B
$18K ﹤0.01%
+50,000
New +$2.6M
VNET
650
CALL
VNET Group
VNET
$2.09B
$18K ﹤0.01%
+226,000
New +$8.32M
24 25
26
27 28

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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.