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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
BODI icon
651
CALL
The Beachbody Company
BODI
$74.8M
$18K ﹤0.01%
+14,078
New +$7.93M
COHR icon
652
PUT
Coherent
COHR
$74.2B
$17K ﹤0.01%
+40,000
New +$3.28M
OGI
653
CALL
Organigram Holdings
OGI
$139M
$17K ﹤0.01%
+18,800
New +$217K
RLX icon
654
PUT
RLX Technology
RLX
$2.46B
$17K ﹤0.01%
+26,500
New +$510K
ZNGA
655
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
+188,000
New +$1.97M
JWN
656
PUT
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
10,000
-15,000
-60% -$555K
SENS icon
657
PUT
Senseonics Holdings Inc
SENS
$366M
$16K ﹤0.01%
+505
New +$28.6K
VNT icon
658
CALL
Vontier
VNT
$4.74B
$16K ﹤0.01%
40,000
– –
APHA
659
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$16K ﹤0.01%
+18,000
New +$292K
LI icon
660
CALL
Li Auto
LI
$12.7B
$15K ﹤0.01%
30,800
+3,800
+14% +$110K
PHGE.WS
661
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$15K ﹤0.01%
22,400
– –
HYMCW
662
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$14K ﹤0.01%
27,472
-13,805
-33% -$17.3K
UAL icon
663
PUT
United Airlines
UAL
$42.1B
$14K ﹤0.01%
46,400
+13,600
+41% +$664K
DSKEW
664
DELISTED
Daseke, Inc. Warrant
DSKEW
$14K ﹤0.01%
40,205
-300
-0.7% -$64
BP icon
665
CALL
BP
BP
$107B
$13K ﹤0.01%
+29,600
New +$713K
GLD icon
666
CALL
SPDR Gold Trust
GLD
$141B
$13K ﹤0.01%
50,000
+5,000
+11% +$840K
GM icon
667
PUT
General Motors
GM
$76.8B
$13K ﹤0.01%
+24,200
New +$1.29M
ALACR
668
DELISTED
Alberton Acquisition Corp Rights
ALACR
$13K ﹤0.01%
25,000
– –
ET icon
669
PUT
Energy Transfer Partners
ET
$69.3B
$12K ﹤0.01%
34,400
-52,700
-61% -$385K
GSAT icon
670
PUT
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
+3,633
New +$75.9K
JOE icon
671
CALL
St. Joe Company
JOE
$3.83B
$12K ﹤0.01%
+40,000
New +$1.91M
ADAM
672
CALL
Adamas Trust
ADAM
$883M
$12K ﹤0.01%
+10,000
New +$165K
PBR icon
673
PUT
Petrobras
PBR
$116B
$12K ﹤0.01%
24,200
-25,400
-51% -$243K
HL icon
674
CALL
Hecla Mining
HL
$11.3B
$11K ﹤0.01%
+65,000
New +$397K
INTC icon
675
PUT
Intel
INTC
$513B
$11K ﹤0.01%
61,200
-174,300
-74% -$10.4M
25 26
27
28 29

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BWM
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MCA
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HAM
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DWM
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BIO
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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.