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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
GDX icon
826
VanEck Gold Miners ETF
GDX
$27.4B
– –
-379,100
Closed -$13.7M
GDX icon
827
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-145,600
Closed -$5K
GDXJ icon
828
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-33,640
Closed -$1.82M
GDXJ icon
829
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-22,000
Closed -$2K
GEL icon
830
CALL
Genesis Energy
GEL
$1.84B
– –
-122,400
Closed -$64K
GNW icon
831
Genworth Financial
GNW
$3.71B
– –
-364,631
Closed -$1.38M
GNW icon
832
PUT
Genworth Financial
GNW
$3.71B
– –
-218,300
Closed -$41K
GRMN
833
Garmin
GRMN
$60B
– –
-2,900
Closed -$347K
HAL icon
834
CALL
Halliburton
HAL
$26.6B
– –
-20,900
Closed -$62K
HAL icon
835
Halliburton
HAL
$26.6B
– –
-38,571
Closed -$729K
HLT icon
836
PUT
Hilton Worldwide
HLT
$71.5B
– –
-31,500
Closed -$9K
HPQ icon
837
HP
HPQ
$27.5B
– –
-11,800
Closed -$290K
HSY icon
838
Hershey
HSY
$36.6B
– –
-1,475
Closed -$225K
HYLN icon
839
Hyliion Holdings
HYLN
$690M
– –
-101,626
Closed -$1.59M
HYLN icon
840
PUT
Hyliion Holdings
HYLN
$690M
– –
-129,100
Closed -$3.01M
IFF icon
841
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-150,000
Closed -$85K
IFF icon
842
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-16,100
Closed -$255K
INDA icon
843
iShares MSCI India ETF
INDA
$6.63B
– –
-10,000
Closed -$402K
INFY icon
844
Infosys
INFY
$50.7B
– –
-17,700
Closed -$300K
IQ icon
845
CALL
iQIYI
IQ
$1.28B
– –
-16,500
Closed -$1K
IR icon
846
Ingersoll Rand
IR
$33.7B
– –
-5,192
Closed -$237K
IWM icon
847
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-30,000
Closed -$76K
IWM icon
848
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-55,000
Closed -$4K
JD icon
849
CALL
JD.com
JD
$44.5B
– –
-10,300
Closed -$39K
JETS icon
850
PUT
US Global Jets ETF
JETS
$800M
– –
-36,900
Closed -$22K
32 33
34
35 36

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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.