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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
AMAT icon
751
Applied Materials
AMAT
$428B
– –
-13,050
Closed -$1.13M
AMD icon
752
PUT
Advanced Micro Devices
AMD
$789B
– –
-46,400
Closed -$2K
AMGN icon
753
Amgen
AMGN
$222B
– –
-3,544
Closed -$815K
AMT icon
754
American Tower
AMT
$80.4B
– –
-1,795
Closed -$403K
AMX icon
755
CALL
America Movil
AMX
$71.2B
– –
-305,200
Closed -$228K
AMX icon
756
America Movil
AMX
$71.2B
– –
-12,807
Closed -$186K
ARKG icon
757
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-23,458
Closed -$2.19M
ASHR icon
758
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-11,300
Closed -$49K
ASTS icon
759
AST SpaceMobile
ASTS
$21.5B
– –
-34,560
Closed -$469K
AXTA icon
760
CALL
Axalta
AXTA
$8.17B
– –
-75,000
Closed -$21K
AXTA icon
761
Axalta
AXTA
$8.17B
– –
-68,915
Closed -$1.97M
BBD icon
762
Banco Bradesco
BBD
$36.7B
– –
-24,200
Closed -$105K
BBWI icon
763
CALL
Bath & Body Works
BBWI
$4.1B
– –
-49,480
Closed -$8K
BBWI icon
764
Bath & Body Works
BBWI
$4.1B
– –
-20,287
Closed -$610K
BBWI icon
765
PUT
Bath & Body Works
BBWI
$4.1B
– –
-24,740
Closed -$35K
BBY icon
766
Best Buy
BBY
$17.3B
– –
-3,300
Closed -$329K
BCS icon
767
CALL
Barclays
BCS
$94.1B
– –
-50,000
Closed -$1K
BEN icon
768
Franklin Resources
BEN
$17.2B
– –
-55,030
Closed -$1.5M
BEN icon
769
PUT
Franklin Resources
BEN
$17.2B
– –
-37,500
Closed -$1K
BGFV
770
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,900
Closed -$121K
BGS icon
771
B&G Foods
BGS
$286M
– –
-13,760
Closed -$382K
BLK icon
772
Blackrock
BLK
$176B
– –
-697
Closed -$503K
BLNK icon
773
Blink Charging
BLNK
$87.9M
– –
-27,719
Closed -$1.21M
BNS icon
774
Scotiabank
BNS
$108B
– –
-7,900
Closed -$427K
BOIL icon
775
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-113
Closed -$7K
29 30
31
32 33

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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.