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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
D icon
801
Dominion Energy
D
$59.3B
– –
-3,600
Closed -$271K
DB icon
802
Deutsche Bank
DB
$71.5B
– –
-79,926
Closed -$871K
DBA icon
803
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-419,007
Closed -$6.76M
DD icon
804
CALL
DuPont de Nemours
DD
$19.2B
– –
-1,653,482
Closed -$685K
DD icon
805
DuPont de Nemours
DD
$19.2B
– –
-57,171
Closed -$5.1M
DD icon
806
PUT
DuPont de Nemours
DD
$19.2B
– –
-41,506
Closed -$1.11M
DE icon
807
Deere & Co
DE
$168B
– –
-1,100
Closed -$296K
DG icon
808
Dollar General
DG
$27.9B
– –
-7,500
Closed -$1.58M
DIS icon
809
Walt Disney
DIS
$181B
– –
-23,597
Closed -$4.28M
DKNG icon
810
DraftKings
DKNG
$11.9B
– –
-57,874
Closed -$3.48M
DKNG icon
811
PUT
DraftKings
DKNG
$11.9B
– –
-10,200
Closed -$1K
DPZ icon
812
Domino's
DPZ
$11.6B
– –
-1,200
Closed -$460K
DQ
813
Daqo New Energy
DQ
$996M
– –
-54,395
Closed -$3.12M
DQ
814
PUT
Daqo New Energy
DQ
$996M
– –
-91,500
Closed -$21K
EBAY icon
815
eBay
EBAY
$49.8B
– –
-8,900
Closed -$447K
EEM icon
816
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-140,100
Closed -$5K
EL icon
817
Estee Lauder
EL
$32B
– –
-1,495
Closed -$398K
EMTL
818
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-6,829
Closed -$350K
EPR icon
819
PUT
EPR Properties
EPR
$4.77B
– –
-88,800
Closed -$13K
ETWO
820
DELISTED
E2open Parent Holdings
ETWO
– –
-49,867
Closed -$541K
EWS icon
821
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-20,500
Closed -$440K
EWU icon
822
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-8,200
Closed -$240K
EWZ icon
823
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-60,000
Closed -$2.22M
EWZ icon
824
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-54,600
Closed -$1K
FISV
825
CALL
Fiserv Inc
FISV
$27.9B
– –
-22,200
Closed -$108K
31 32
33
34 35

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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.