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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
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
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 |
Elastic
ESTC
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$18.4M |
| 5 |
Spotify
SPOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Bank of America
BAC
$437B
| $4.08M | 0.19% |
826,200
-1,050,000
| -56% | -$36.2M |
|
52
PUT
NIO
NIO
$11.8B
| $4M | 0.19% |
478,900
-636,600
| -57% | -$32.4M |
|
53
Johnson & Johnson
JNJ
$617B
| $3.98M | 0.19% |
24,243
+17,308
| +250% | +$2.8M |
|
54
Home Depot
HD
$350B
| $3.93M | 0.18% |
12,860
-7,733
| -38% | -$2.13M |
|
55
JPMorgan Chase
JPM
$941B
| $3.92M | 0.18% |
25,727
+7,830
| +44% | +$1.13M |
|
56
PUT
GameStop
GME
$8.58B
| $3.76M | 0.18% |
194,000
-606,000
| -76% | -$17.9M |
|
|
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
| $3.75M | 0.17% |
+92,237
| New | +$3.86M |
|
|
SNBR
58
DELISTED
Sleep Number
SNBR
| $3.69M | 0.17% |
+25,707
| New | +$3.08M |
|
59
Porch Group
PRCH
$1.79B
| $3.64M | 0.17% |
+205,702
| New | +$3.66M |
|
60
Pfizer
PFE
$149B
| $3.57M | 0.17% |
98,437
+37,800
| +62% | +$1.34M |
|
61
CALL
ARK Innovation ETF
ARKK
$6.13B
| $3.46M | 0.16% |
+735,100
| New | +$99.5M |
|
62
Invesco Senior Loan ETF
BKLN
$6.81B
| $3.37M | 0.16% |
+152,038
| New | +$3.39M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.15% |
+12,381
| New | +$2.69M |
|
64
CareDx
CDNA
$2.34B
| $3.27M | 0.15% |
+47,960
| New | +$3.72M |
|
|
AYX
65
DELISTED
Alteryx Inc
AYX
| $3.22M | 0.15% |
+38,853
| New | +$4.12M |
|
66
CALL
UnitedHealth
UNH
$365B
| $3.06M | 0.14% |
+125,000
| New | +$43.3M |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.05M | 0.14% |
40,160
-165,900
| -81% | -$12.5M |
|
68
Kraft Heinz
KHC
$29.8B
| $2.97M | 0.14% |
74,150
-11,250
| -13% | -$405K |
|
|
69
CALL
NIO
NIO
$11.8B
| $2.92M | 0.14% |
447,600
-408,200
| -48% | -$20.8M |
|
70
GE Aerospace
GE
$387B
| $2.9M | 0.14% |
+44,294
| New | +$2.68M |
|
71
Warner Bros
WBD
$66.3B
| $2.75M | 0.13% |
+63,151
| New | +$3.15M |
|
72
Tilray
TLRY
$622M
| $2.71M | 0.13% |
11,930
-14,139
| -54% | -$3.32M |
|
73
The Beachbody Company
BODI
$75.7M
| $2.69M | 0.13% |
+5,327
| New | +$3M |
|
|
LNW
74
CALL
DELISTED
Light & Wonder
LNW
| $2.69M | 0.13% |
269,000
+238,700
| +788% | +$10.7M |
|
75
Lumentum
LITE
$69.5B
| $2.67M | 0.12% |
+29,242
| New | +$2.71M |
|
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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.