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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
UPLD icon
726
PUT
Upland Software
UPLD
$15.4M
$2K ﹤0.01%
16,000
– –
VALE icon
727
PUT
Vale
VALE
$62.6B
$2K ﹤0.01%
10,100
-168,600
-94% -$2.94M
ET icon
728
CALL
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
+28,500
New +$208K
ICLN icon
729
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
+28,700
New +$803K
KNDI
730
CALL
Kandi Technologies Group
KNDI
$65.5M
$1K ﹤0.01%
+13,100
New +$100K
MUX icon
731
CALL
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
+3,500
New +$38.4K
ADAM
732
PUT
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
2,500
-20,350
-89% -$335K
TSM icon
733
PUT
TSMC
TSM
$2.18T
$1K ﹤0.01%
+13,400
New +$1.66M
UTI icon
734
PUT
Universal Technical Institute
UTI
$1.59B
$1K ﹤0.01%
25,000
– –
WKHS icon
735
CALL
Workhorse Group
WKHS
$36.3M
$1K ﹤0.01%
5
-12
-71% -$862K
LTHM
736
CALL
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
15,000
-10,100
-40% -$198K
VG
737
CALL
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+50,000
New +$651K
A icon
738
Agilent Technologies
A
$41.2B
– –
-21,100
Closed -$2.5M
AAL icon
739
American Airlines Group
AAL
$10.6B
– –
-54,521
Closed -$1.05M
AAPL icon
740
CALL
Apple
AAPL
$4.57T
– –
-20,900
Closed -$241K
AAPL icon
741
PUT
Apple
AAPL
$4.57T
– –
-170,100
Closed -$7K
ABR icon
742
Arbor Realty Trust
ABR
$998M
– –
-11,200
Closed -$159K
ABT icon
743
Abbott
ABT
$187B
– –
-20,088
Closed -$2.2M
ACB
744
CALL
Aurora Cannabis
ACB
$185M
– –
-1,240
Closed -$4K
ACN icon
745
Accenture
ACN
$108B
– –
-6,896
Closed -$1.8M
ADI icon
746
Analog Devices
ADI
$190B
– –
-101,500
Closed -$15M
ADT icon
747
ADT
ADT
$5.58B
– –
-62,289
Closed -$539K
AEM icon
748
Agnico Eagle Mines
AEM
$90.5B
– –
-5,792
Closed -$408K
AIG icon
749
American International
AIG
$41.3B
– –
-8,800
Closed -$333K
ALB icon
750
Albemarle
ALB
$15.5B
– –
-10,100
Closed -$1.49M
28 29
30
31 32

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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.