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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
UNIT
701
PUT
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
62,300
+32,300
+108% +$389K
SAVE
702
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+67,500
New +$2.17M
HYMCZ
703
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$5K ﹤0.01%
11,632
– –
ISLEW
704
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01%
+10,000
New +$4.78K
RBAC
705
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$5K ﹤0.01%
+201,300
New +$2.12M
CNC icon
706
PUT
Centene
CNC
$32.5B
$4K ﹤0.01%
11,400
-28,600
-72% -$1.77M
DXC icon
707
PUT
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
+83,200
New +$2.28M
PRDO icon
708
CALL
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
+40,000
New +$506K
PRTS icon
709
CALL
CarParts.com
PRTS
$54.7M
$4K ﹤0.01%
2,820
– –
SABR icon
710
PUT
Sabre
SABR
$835M
$4K ﹤0.01%
35,000
-281,500
-89% -$3.81M
VLO icon
711
PUT
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
10,000
-50,000
-83% -$3.4M
ACB
712
PUT
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
2,920
+190
+7% +$21.2K
ACTG icon
713
PUT
Acacia Research
ACTG
$470M
$3K ﹤0.01%
+50,000
New +$315K
AMD icon
714
CALL
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
50,000
+38,300
+327% +$3.3M
BFLY icon
715
CALL
Butterfly Network
BFLY
$2.35B
$3K ﹤0.01%
14,600
-9,500
-39% -$188K
FUBO icon
716
CALL
FuboTV Inc
FUBO
$273M
$3K ﹤0.01%
+1,608
New +$690K
GPRO icon
717
PUT
GoPro
GPRO
$126M
$3K ﹤0.01%
62,500
– –
KHC icon
718
PUT
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
18,400
– –
MGNI icon
719
PUT
Magnite
MGNI
$3.55B
$3K ﹤0.01%
+10,700
New +$464K
TAK icon
720
PUT
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
+25,900
New +$466K
ZNGA
721
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+13,000
New +$136K
MGM icon
722
PUT
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
10,000
-6,200
-38% -$216K
PCG icon
723
CALL
PG&E
PCG
$38.5B
$2K ﹤0.01%
20,900
-233,300
-92% -$2.71M
PRTS icon
724
PUT
CarParts.com
PRTS
$54.7M
$2K ﹤0.01%
2,900
– –
TJX icon
725
PUT
TJX Companies
TJX
$178B
$2K ﹤0.01%
+10,000
New +$669K
27 28
29
30 31

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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.