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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
JETS icon
676
CALL
US Global Jets ETF
JETS
$800M
$11K ﹤0.01%
13,300
-50,900
-79% -$1.25M
IDEX
677
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
+223
New +$97K
MSOS icon
678
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$10K ﹤0.01%
+50,000
New +$2.31M
PFE icon
679
PUT
Pfizer
PFE
$153B
$10K ﹤0.01%
11,100
-4,500
-29% -$160K
XOP icon
680
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10K ﹤0.01%
21,000
-461,500
-96% -$35.2M
TAL icon
681
PUT
TAL Education Group
TAL
$6.87B
$9K ﹤0.01%
+10,100
New +$739K
WBA
682
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+210,000
New +$10.4M
CAN
683
CALL
Canaan Creative
CAN
$159M
$8K ﹤0.01%
+14,700
New +$219K
EFA icon
684
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$8K ﹤0.01%
17,500
-74,400
-81% -$5.6M
FOXA icon
685
CALL
Fox Class A
FOXA
$26.9B
$8K ﹤0.01%
+25,000
New +$875K
LAZR
686
CALL
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
1,040
-1,407
-57% -$637K
MPC icon
687
PUT
Marathon Petroleum
MPC
$83.7B
$8K ﹤0.01%
+50,000
New +$2.53M
NLY icon
688
PUT
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
10,000
+2,825
+39% +$95.7K
OUST icon
689
CALL
Ouster
OUST
$2.92B
$8K ﹤0.01%
+1,060
New +$131K
NKLA
690
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
1,427
-1,316
-48% -$749K
BEN icon
691
CALL
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
+13,000
New +$355K
DKNG icon
692
CALL
DraftKings
DKNG
$11.9B
$7K ﹤0.01%
22,700
+500
+2% +$30K
DUK icon
693
PUT
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
70,200
– –
IDEX
694
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
+193
New +$84K
AAL icon
695
PUT
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
11,800
-527,200
-98% -$10.2M
PFE icon
696
CALL
Pfizer
PFE
$153B
$6K ﹤0.01%
+20,000
New +$710K
QCOM icon
697
PUT
Qualcomm
QCOM
$176B
$6K ﹤0.01%
15,700
-26,700
-63% -$3.85M
UUP icon
698
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$6K ﹤0.01%
100,000
+50,000
+100% +$1.23M
NET icon
699
CALL
Cloudflare
NET
$107B
$5K ﹤0.01%
+20,000
New +$1.54M
NNDM
700
CALL
Nano Dimension
NNDM
$343M
$5K ﹤0.01%
+67,400
New +$774K
26 27
28
29 30

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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.